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iShares STOXX Europe 600 UCITS ETF DE

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SXXPIEX:GR
Xetra ETF
38.55
EUR
0.16
0.41%
As of 06:04:07 ET on 07/06/2015.
Open
37.96
Day Range
37.96 - 38.62
Volume
4,763
Previous Close
38.71
52Wk Range
30.30 - 42.10
1 Yr Return
13.14%
NAV (on 07/03/2015)
38.71
Total Assets (b EUR) (on 07/03/2015)
4.831
Inception Date
02/13/2004
Premium/Discount
0.00%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on 06/15/2015)
0.451435
Dividend Indicated Gross Yield
4.72%
Expense Ratio
0.20%
3 Mo Return
-2.21%
3 Yr Return
17.64%
5 Yr Return
13.36%
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 1.51 m 135.14 m 2.80
Nestle SA 1.91 m 126.00 m 2.61
Roche Holding AG 416.96 k 106.01 m 2.20
HSBC Holdings PLC 11.58 m 94.05 m 1.95
BP PLC 10.83 m 66.59 m 1.38
Sanofi 706.46 k 62.93 m 1.31
TOTAL SA 1.42 m 62.41 m 1.29
Bayer AG 490.59 k 62.26 m 1.29
Royal Dutch Shell PLC 2.31 m 59.40 m 1.23
Novo Nordisk A/S 1.13 m 56.03 m 1.16
Profile
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.
ADDRESS
BlackRock Asset Management
(Deutschland) AG
Max-Josef-Str 6
80333 Munich
Germany
PHONE
49-89-427-29-5858