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  • Fund Type: ETF
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

iShares STOXX Europe 600 UCITS ETF DE

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SXXPIEX:GR

37.3100 EUR 0.6700 1.83%

As of 15:45:04 ET on 01/29/2015.

Snapshot for iShares STOXX Europe 600 UCITS ETF DE (SXXPIEX)

Open: 36.7500 High - Low: 37.3100 - 36.7400 Primary Exchange: Xetra ETF
Volume: 5,088 52-Week Range: 30.3000 - 37.6300 Beta vs SXXR: 0.9879

ETF Chart for SXXPIEX

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  • SXXPIEX:GR 37.2600
  • 1D
  • 1M
  • 1Y
36.6400
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Fund Profile & Information for SXXPIEX

iShares STOXX Europe 600 UCITS ETF (DE) is an open-end, UCITS compliant exchange traded fund incorporated in Germany. The fund aims to track the performance of the STOXX Europe 600 index. The fund distributes income received to shareholders.

Inception Date: 2004-02-13 Telephone: 49-89-427-29-5858
Managers: -
Web Site: www.iShares.com

Fundamentals for SXXPIEX

NAV (on 2015-01-29) 37.0100
Assets (M) (on 2015-01-29) 4,002.2010
Shares out (M) 108.15
Market Cap (M) 4,035.08
% Premium 0.81
Average 52-Week % Premium -0.1281
Fund Leveraged N

Dividends for SXXPIEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-15) 0.1421
Dividend Yield (ttm) 2.89%

Performance for SXXPIEX

1-Month +6.42% 1-Year +15.97%
3-Month +11.25% 3-Year +16.04%
Year To Date +6.67% 5-Year +11.53%
Expense Ratio 0.20

Top Fund Holdings for SXXPIEX

Filing Date: 01/28/2015
Name Position Value % of Total
Novartis AG 1,331,553 115,068,891 2.882%
Nestle SA 1,670,332 113,100,223 2.832%
Roche Holding AG 363,837 89,220,762 2.234%
HSBC Holdings PLC 9,938,532 82,235,111 2.059%
Royal Dutch Shell PLC 2,025,690 58,360,129 1.461%
Total SA 1,231,851 56,129,291 1.406%
Bayer AG 428,306 55,337,135 1.386%
BP PLC 9,447,366 54,746,277 1.371%
Sanofi 625,735 51,304,013 1.285%
GlaxoSmithKline PLC 2,517,797 50,431,685 1.263%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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