• 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:IM

34.5400 EUR 0.0050 0.01%

As of 10:02:22 ET on 08/29/2014.

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

Open: 34.6700 High - Low: 34.6800 - 34.5400 Primary Exchange: BrsaItaliana
Volume: 2,019 52-Week Range: 30.2450 - 36.2050 Beta vs SXXR: 0.9748

ETF Chart for SXXPIEX

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  • SXXPIEX:IM 34.5400
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34.5450
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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: 2008-02-26 Telephone: 49-89-427-29-5858
Managers: -
Web Site: www.iShares.com

Fundamentals for SXXPIEX

NAV (on 2014-08-28) 34.5700
Assets (M) (on 2014-08-28) 3,384.1800
Shares out (M) 97.90
Market Cap (M) 3,395.17
% Premium -0.07
Average 52-Week % Premium 0.1269
Fund Leveraged N

Dividends for SXXPIEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-15) 0.3699
Dividend Yield (ttm) 2.78%

Performance for SXXPIEX

1-Month +0.07% 1-Year +17.60%
3-Month -0.56% 3-Year +18.23%
Year To Date +6.46% 5-Year +10.71%
Expense Ratio 0.20

Top Fund Holdings for SXXPIEX

Filing Date: 08/27/2014
Name Position Value % of Total
Nestle SA 1,521,978 89,400,715 2.658%
Novartis AG 1,277,213 87,086,241 2.589%
Roche Holding AG 331,582 73,677,706 2.191%
HSBC Holdings PLC 9,000,269 73,401,460 2.182%
Royal Dutch Shell PLC 1,857,617 56,675,895 1.685%
Total SA 1,121,723 55,794,502 1.659%
BP PLC 8,690,969 52,987,300 1.575%
Sanofi 568,758 47,428,730 1.410%
Banco Santander SA 5,558,777 42,808,142 1.273%
GlaxoSmithKline PLC 2,305,925 42,373,401 1.260%

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

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