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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

41.3000 EUR 0.0300 0.07%

As of 15:45:03 ET on 04/24/2015.

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

Open: 41.4000 High - Low: 41.4300 - 41.1900 Primary Exchange: Xetra ETF
Volume: 3,990 52-Week Range: 30.3000 - 42.1000 Beta vs SXXR: 0.9849

ETF Chart for SXXPIEX

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  • SXXPIEX:GR 41.3400
  • 1D
  • 1M
  • 1Y
41.2700
Interactive SXXPIEX Chart

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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 2015-04-24) 41.2700
Assets (M) (on 2015-04-24) 5,059.2000
Shares out (M) 122.60
Market Cap (M) 5,063.38
% Premium 0.07
Average 52-Week % Premium -0.0626
Fund Leveraged N

Dividends for SXXPIEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-16) 0.1002
Dividend Yield (ttm) 2.58%

Performance for SXXPIEX

1-Month +2.33% 1-Year +25.70%
3-Month +11.93% 3-Year +20.92%
Year To Date +20.53% 5-Year +12.24%
Expense Ratio 0.20

Top Fund Holdings for SXXPIEX

Filing Date: 04/23/2015
Name Position Value % of Total
Novartis AG 1,506,979 146,935,468 2.932%
Nestle SA 1,890,286 136,033,362 2.714%
Roche Holding AG 411,822 111,321,619 2.221%
HSBC Holdings PLC 11,265,833 96,122,385 1.918%
BP PLC 10,689,090 72,125,458 1.439%
Sanofi 708,141 67,521,244 1.347%
TOTAL SA 1,394,118 67,496,223 1.347%
Royal Dutch Shell PLC 2,291,935 66,786,986 1.332%
Bayer AG 484,734 65,027,066 1.297%
GlaxoSmithKline PLC 2,850,712 60,807,135 1.213%

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

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