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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

40.1700 EUR 0.4100 1.03%

As of 06:18:28 ET on 03/30/2015.

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

Open: 39.9600 High - Low: 40.2600 - 39.8650 Primary Exchange: Xetra ETF
Volume: 42,986 52-Week Range: 30.3000 - 40.8800 Beta vs SXXR: 0.9842

ETF Chart for SXXPIEX

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  • SXXPIEX:GR 40.1500
  • 1D
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  • 1Y
39.7600
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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 2015-03-27) 39.7900
Assets (M) (on 2015-03-27) 4,997.4890
Shares out (M) 125.60
Market Cap (M) 5,037.82
% Premium -0.08
Average 52-Week % Premium -0.0757
Fund Leveraged N

Dividends for SXXPIEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-16) 0.1002
Dividend Yield (ttm) 2.65%

Performance for SXXPIEX

1-Month +1.24% 1-Year +23.13%
3-Month +15.77% 3-Year +17.56%
Year To Date +16.04% 5-Year +11.77%
Expense Ratio 0.20

Top Fund Holdings for SXXPIEX

Filing Date: 03/26/2015
Name Position Value % of Total
Novartis AG 1,538,626 140,479,303 2.834%
Nestle SA 1,930,090 134,648,776 2.716%
Roche Holding AG 420,349 105,721,465 2.133%
HSBC Holdings PLC 11,502,976 90,954,560 1.835%
Bayer AG 494,931 68,696,423 1.386%
TOTAL SA 1,423,422 66,317,231 1.338%
BP PLC 10,913,963 66,180,482 1.335%
Sanofi 723,090 66,075,964 1.333%
Royal Dutch Shell PLC 2,340,142 66,038,807 1.332%
GlaxoSmithKline PLC 2,910,771 62,316,603 1.257%

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

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