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

iShares STOXX Europe 600 UCITS ETF DE

+ Add to Watchlist

SXXPIEX:GR

33.3600 EUR 0.7100 2.17%

As of 15:45:03 ET on 12/17/2014.

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

Open: 32.7300 High - Low: 33.3600 - 32.6800 Primary Exchange: Xetra ETF
Volume: 6,096 52-Week Range: 30.3000 - 35.8300 Beta vs SXXR: 0.9909

ETF Chart for SXXPIEX

No chart data available.
  • SXXPIEX:GR 33.0800
  • 1D
  • 1M
  • 1Y
32.6500
Interactive SXXPIEX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-17) 33.0200
Assets (M) (on 2014-12-17) 3,401.3047
Shares out (M) 103.00
Market Cap (M) 3,436.08
% Premium 1.03
Average 52-Week % Premium -0.1395
Fund Leveraged N

Dividends for SXXPIEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-15) 0.1421
Dividend Yield (ttm) 3.23%

Performance for SXXPIEX

1-Month -2.46% 1-Year +7.06%
3-Month -4.84% 3-Year +15.20%
Year To Date +2.31% 5-Year +8.60%
Expense Ratio 0.20

Top Fund Holdings for SXXPIEX

Filing Date: 12/16/2014
Name Position Value % of Total
Novartis AG 1,267,942 94,068,244 2.783%
Nestle SA 1,590,510 92,836,844 2.747%
Roche Holding AG 346,481 81,154,966 2.401%
HSBC Holdings PLC 9,420,136 71,484,071 2.115%
Royal Dutch Shell PLC 1,945,008 50,074,231 1.482%
Total SA 1,173,021 47,425,239 1.403%
Bayer AG 407,835 45,799,871 1.355%
BP PLC 9,081,747 43,844,885 1.297%
Sanofi 593,301 43,595,757 1.290%
GlaxoSmithKline PLC 2,395,320 40,600,207 1.201%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil