• 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

33.9050 EUR 0.0950 0.28%

As of 04:27:56 ET on 10/02/2014.

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

Open: 34.0000 High - Low: 34.0300 - 33.9050 Primary Exchange: Xetra ETF
Volume: 1,380 52-Week Range: 30.7000 - 35.8300 Beta vs SXXR: 0.9636

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  • SXXPIEX:GR 33.9050
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34.0000
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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 2014-10-01) 34.1500
Assets (M) (on 2014-10-01) 3,343.2120
Shares out (M) 97.90
Market Cap (M) 3,328.60
% Premium -0.44
Average 52-Week % Premium -0.1113
Fund Leveraged N

Dividends for SXXPIEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-15) 0.3699
Dividend Yield (ttm) 3.22%

Performance for SXXPIEX

1-Month -0.88% 1-Year +11.95%
3-Month -1.19% 3-Year +18.06%
Year To Date +6.07% 5-Year +10.49%
Expense Ratio 0.20

Top Fund Holdings for SXXPIEX

Filing Date: 09/30/2014
Name Position Value % of Total
Novartis AG 1,206,876 90,138,103 2.685%
Nestle SA 1,513,887 88,108,909 2.624%
Roche Holding AG 329,819 77,356,279 2.304%
HSBC Holdings PLC 8,966,437 72,043,967 2.146%
Total SA 1,116,517 57,444,800 1.711%
Royal Dutch Shell PLC 1,851,327 56,141,491 1.672%
Sanofi 564,752 50,579,189 1.506%
BP PLC 8,644,314 50,303,009 1.498%
Bayer AG 388,212 43,052,711 1.282%
Banco Santander SA 5,627,866 42,833,688 1.276%

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

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