• 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

37.2200 EUR 0.1900 0.51%

As of 15:45:05 ET on 01/27/2015.

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

Open: 37.5600 High - Low: 37.5600 - 36.8900 Primary Exchange: Xetra ETF
Volume: 5,922 52-Week Range: 30.3000 - 37.6300 Beta vs SXXR: 0.9879

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  • SXXPIEX:GR 37.2500
  • 1D
  • 1M
  • 1Y
37.4100
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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 2015-01-27) 36.9900
Assets (M) (on 2015-01-27) 4,000.0210
Shares out (M) 108.15
Market Cap (M) 4,025.34
% Premium 0.62
Average 52-Week % Premium -0.1322
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 +8.66% 1-Year +18.78%
3-Month +14.38% 3-Year +16.61%
Year To Date +8.36% 5-Year +11.68%
Expense Ratio 0.20

Top Fund Holdings for SXXPIEX

Filing Date: 01/26/2015
Name Position Value % of Total
Novartis AG 1,331,553 114,602,233 2.844%
Nestle SA 1,670,332 114,346,865 2.838%
Roche Holding AG 363,837 91,819,027 2.279%
HSBC Holdings PLC 9,938,532 83,337,433 2.068%
Royal Dutch Shell PLC 2,025,690 59,798,369 1.484%
Total SA 1,231,851 57,508,964 1.427%
BP PLC 9,447,366 55,456,993 1.376%
Bayer AG 428,306 55,444,212 1.376%
Sanofi 625,735 51,904,718 1.288%
GlaxoSmithKline PLC 2,517,797 50,449,690 1.252%

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

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