• 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

33.6450 EUR 0.1950 0.58%

As of 11:30:00 ET on 04/17/2014.

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

Open: 33.4200 High - Low: 33.6450 - 33.3400 Primary Exchange: BrsaItaliana
Volume: 2,981 52-Week Range: 27.9400 - 34.2850 Beta vs SXXR: 0.9715

ETF Chart for SXXPIEX

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  • SXXPIEX:IM 33.6450
  • 1D
  • 1M
  • 1Y
33.4500
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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: 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) 3,186.18
% Premium 0.16
Average 52-Week % Premium 0.1441
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 +3.04% 1-Year +18.29%
3-Month -0.05% 3-Year +9.38%
Year To Date +1.77% 5-Year +14.95%
Expense Ratio 0.20

Top Fund Holdings for SXXPIEX

Filing Date: 04/15/2014
Name Position Value % of Total
Nestle SA 1,482,817 81,548,955 2.637%
Novartis AG 1,244,352 75,293,130 2.435%
Roche Holding AG 323,052 67,318,906 2.177%
HSBC Holdings PLC 8,563,853 64,041,675 2.071%
Total SA 1,092,860 53,539,211 1.731%
BP PLC 8,467,350 48,522,454 1.569%
Royal Dutch Shell PLC 1,775,203 47,939,357 1.550%
GlaxoSmithKline PLC 2,246,592 42,061,987 1.360%
Sanofi 554,123 41,016,184 1.326%
Banco Santander SA 5,315,964 36,844,946 1.192%

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

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