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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

39.0500 EUR 0.3300 0.84%

As of 15:45:03 ET on 03/03/2015.

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

Open: 39.5000 High - Low: 39.5100 - 38.8800 Primary Exchange: Xetra ETF
Volume: 11,709 52-Week Range: 30.3000 - 39.5500 Beta vs SXXR: 0.9847

ETF Chart for SXXPIEX

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  • SXXPIEX:GR 39.2700
  • 1D
  • 1M
  • 1Y
39.3800
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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 2015-03-03) 38.9700
Assets (M) (on 2015-03-03) 4,549.4360
Shares out (M) 116.75
Market Cap (M) 4,559.09
% Premium 0.21
Average 52-Week % Premium -0.0973
Fund Leveraged N

Dividends for SXXPIEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-16) 0.1002
Dividend Yield (ttm) 2.76%

Performance for SXXPIEX

1-Month +6.06% 1-Year +20.47%
3-Month +13.01% 3-Year +17.09%
Year To Date +14.64% 5-Year +12.66%
Expense Ratio 0.20

Top Fund Holdings for SXXPIEX

Filing Date: 03/02/2015
Name Position Value % of Total
Novartis AG 1,434,836 131,242,018 2.877%
Nestle SA 1,799,921 125,660,736 2.754%
Roche Holding AG 392,040 95,502,655 2.093%
HSBC Holdings PLC 10,709,475 85,663,238 1.878%
Royal Dutch Shell PLC 2,182,810 62,777,616 1.376%
Total SA 1,327,398 62,639,912 1.373%
BP PLC 10,180,208 62,395,930 1.368%
Bayer AG 461,554 60,878,973 1.334%
Sanofi 674,286 58,258,310 1.277%
GlaxoSmithKline PLC 2,713,118 57,856,468 1.268%

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

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