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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

36.8650 EUR 0.2150 0.58%

As of 11:30:49 ET on 01/30/2015.

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

Open: 37.2750 High - Low: 37.2750 - 36.8650 Primary Exchange: BrsaItaliana
Volume: 30,077 52-Week Range: 30.5600 - 37.5000 Beta vs SXXR: 0.9895

ETF Chart for SXXPIEX

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  • SXXPIEX:IM 36.8650
  • 1D
  • 1M
  • 1Y
37.0800
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: 2008-02-26 Telephone: 49-89-427-29-5858
Managers: -
Web Site: www.iShares.com

Fundamentals for SXXPIEX

NAV (on 2015-01-30) 36.8300
Assets (M) (on 2015-01-30) 3,983.6790
Shares out (M) 108.15
Market Cap (M) 3,986.95
% Premium 0.10
Average 52-Week % Premium 0.0782
Fund Leveraged N

Dividends for SXXPIEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-15) 0.1421
Dividend Yield (ttm) 2.92%

Performance for SXXPIEX

1-Month +7.75% 1-Year +17.52%
3-Month +9.63% 3-Year +16.49%
Year To Date +7.75% 5-Year +11.59%
Expense Ratio 0.20

Top Fund Holdings for SXXPIEX

Filing Date: 01/29/2015
Name Position Value % of Total
Novartis AG 1,331,553 116,342,146 2.916%
Nestle SA 1,670,332 113,546,377 2.846%
Roche Holding AG 363,837 88,277,358 2.213%
HSBC Holdings PLC 9,938,532 81,682,827 2.047%
Royal Dutch Shell PLC 2,025,690 55,605,191 1.394%
Total SA 1,231,851 55,322,428 1.387%
Bayer AG 428,306 55,144,398 1.382%
BP PLC 9,447,366 53,369,871 1.338%
Sanofi 625,735 51,472,961 1.290%
GlaxoSmithKline PLC 2,517,797 49,967,175 1.252%

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

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