• 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

33.8600 EUR 0.0700 0.21%

As of 14:15:06 ET on 08/20/2014.

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

Open: 33.9400 High - Low: 34.0600 - 33.8600 Primary Exchange: Xetra ETF
Volume: 3,053 52-Week Range: 30.1100 - 35.8300 Beta vs SXXR: 0.9711

ETF Chart for SXXPIEX

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  • SXXPIEX:GR 34.0500
  • 1D
  • 1M
  • 1Y
33.9300
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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 2014-08-20) 33.9800
Assets (M) (on 2014-08-20) 3,327.1010
Shares out (M) 97.90
Market Cap (M) 3,322.73
% Premium -0.12
Average 52-Week % Premium -0.0925
Fund Leveraged N

Dividends for SXXPIEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-16) 0.4522
Dividend Yield (ttm) 2.85%

Performance for SXXPIEX

1-Month -1.19% 1-Year +13.62%
3-Month -0.75% 3-Year +17.94%
Year To Date +4.73% 5-Year +11.46%
Expense Ratio 0.20

Top Fund Holdings for SXXPIEX

Filing Date: 08/18/2014
Name Position Value % of Total
Nestle SA 1,521,978 87,603,381 2.680%
Novartis AG 1,277,213 83,587,689 2.558%
HSBC Holdings PLC 9,000,269 72,762,576 2.226%
Roche Holding AG 331,582 72,070,336 2.205%
Royal Dutch Shell PLC 1,857,617 55,802,815 1.707%
Total SA 1,121,723 53,629,577 1.641%
BP PLC 8,690,969 51,554,507 1.577%
Sanofi 568,758 45,278,824 1.385%
GlaxoSmithKline PLC 2,305,925 40,675,256 1.245%
Banco Santander SA 5,558,777 40,656,895 1.244%

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

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