• 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

33.6800 EUR 0.2800 0.84%

As of 15:15:05 ET on 04/17/2014.

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

Open: 33.2800 High - Low: 33.6800 - 33.2800 Primary Exchange: Xetra ETF
Volume: 4,852 52-Week Range: 27.9300 - 34.2500 Beta vs SXXR: 0.9747

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  • SXXPIEX:GR 33.6600
  • 1D
  • 1M
  • 1Y
33.4000
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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: de.ishares.com

Fundamentals for SXXPIEX

NAV (on 2014-04-17) 33.5900
Assets (M) (on 2014-04-17) 3,181.3870
Shares out (M) 94.70
Market Cap (M) 3,189.50
% Premium 0.27
Average 52-Week % Premium -0.0778
Fund Leveraged N

Dividends for SXXPIEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-17) 0.1123
Dividend Yield (ttm) 1.62%

Performance for SXXPIEX

1-Month +3.03% 1-Year +21.05%
3-Month +0.52% 3-Year +9.65%
Year To Date +2.63% 5-Year +14.70%
Expense Ratio 0.20

Top Fund Holdings for SXXPIEX

Filing Date: 04/17/2014
Name Position Value % of Total
Nestle SA 1,482,817 81,824,397 2.599%
Novartis AG 1,244,352 76,272,296 2.423%
Roche Holding AG 323,052 67,568,649 2.147%
HSBC Holdings PLC 8,563,853 64,236,656 2.041%
Total SA 1,092,860 53,856,141 1.711%
BP PLC 8,467,350 49,589,154 1.575%
Royal Dutch Shell PLC 1,775,203 48,356,530 1.536%
GlaxoSmithKline PLC 2,246,592 42,551,749 1.352%
Sanofi 554,123 41,825,204 1.329%
Banco Santander SA 5,315,964 37,551,970 1.193%

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

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