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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:IM

39.6800 EUR 0.4250 1.08%

As of 11:30:43 ET on 03/05/2015.

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

Open: 39.4250 High - Low: 39.7350 - 39.4250 Primary Exchange: BrsaItaliana
Volume: 138,705 52-Week Range: 30.5600 - 39.7350 Beta vs SXXR: 0.9916

ETF Chart for SXXPIEX

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  • SXXPIEX:IM 39.6800
  • 1D
  • 1M
  • 1Y
39.2550
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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 2015-03-05) 39.6300
Assets (M) (on 2015-03-05) 4,626.3470
Shares out (M) 116.75
Market Cap (M) 4,632.64
% Premium 0.13
Average 52-Week % Premium 0.0944
Fund Leveraged N

Dividends for SXXPIEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-16) 0.1002
Dividend Yield (ttm) 2.71%

Performance for SXXPIEX

1-Month +5.90% 1-Year +20.50%
3-Month +12.69% 3-Year +17.62%
Year To Date +15.97% 5-Year +12.23%
Expense Ratio 0.20

Top Fund Holdings for SXXPIEX

Filing Date: 03/03/2015
Name Position Value % of Total
Novartis AG 1,438,526 127,271,493 2.808%
Nestle SA 1,804,547 125,370,928 2.767%
Roche Holding AG 393,048 95,171,903 2.100%
HSBC Holdings PLC 10,737,015 85,717,714 1.891%
BP PLC 10,206,386 62,924,084 1.389%
Total SA 1,330,812 62,714,516 1.384%
Royal Dutch Shell PLC 2,188,426 61,713,613 1.362%
Bayer AG 462,742 60,827,436 1.342%
Sanofi 676,020 58,245,883 1.285%
GlaxoSmithKline PLC 2,720,096 57,980,462 1.279%

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

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