• 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

34.7200 EUR 0.6500 1.91%

As of 15:45:02 ET on 11/21/2014.

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

Open: 34.1300 High - Low: 34.8400 - 34.1300 Primary Exchange: Xetra ETF
Volume: 2,464 52-Week Range: 30.3000 - 35.8300 Beta vs SXXR: 0.9861

ETF Chart for SXXPIEX

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  • SXXPIEX:GR 34.8200
  • 1D
  • 1M
  • 1Y
34.0700
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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 2014-11-21) 34.7300
Assets (M) (on 2014-11-21) 3,399.6640
Shares out (M) 97.90
Market Cap (M) 3,399.09
% Premium -0.03
Average 52-Week % Premium -0.1341
Fund Leveraged N

Dividends for SXXPIEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-15) 0.1421
Dividend Yield (ttm) 3.15%

Performance for SXXPIEX

1-Month +6.63% 1-Year +10.21%
3-Month +2.82% 3-Year +18.93%
Year To Date +8.32% 5-Year +10.34%
Expense Ratio 0.20

Top Fund Holdings for SXXPIEX

Filing Date: 11/20/2014
Name Position Value % of Total
Novartis AG 1,207,346 91,959,150 2.778%
Nestle SA 1,514,477 90,453,774 2.733%
Roche Holding AG 329,947 79,182,814 2.392%
HSBC Holdings PLC 8,969,929 70,226,893 2.122%
Royal Dutch Shell PLC 1,852,048 52,237,014 1.578%
Total SA 1,116,952 52,111,396 1.574%
BP PLC 8,647,680 47,786,889 1.444%
Bayer AG 388,363 44,312,218 1.339%
Sanofi 564,972 42,384,199 1.281%
GlaxoSmithKline PLC 2,280,821 42,179,136 1.274%

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

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