• 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

34.7950 EUR 0.2750 0.80%

As of 08:13:08 ET on 07/29/2014.

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

Open: 34.5750 High - Low: 34.7950 - 34.5700 Primary Exchange: BrsaItaliana
Volume: 9,809 52-Week Range: 29.8700 - 36.2050 Beta vs SXXR: 0.9746

ETF Chart for SXXPIEX

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  • SXXPIEX:IM 34.7900
  • 1D
  • 1M
  • 1Y
34.5200
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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 2014-07-28) 34.5100
Assets (M) (on 2014-07-28) 3,378.6650
Shares out (M) 97.90
Market Cap (M) 3,384.40
% Premium 0.03
Average 52-Week % Premium 0.1415
Fund Leveraged N

Dividends for SXXPIEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-16) 0.4522
Dividend Yield (ttm) 2.79%

Performance for SXXPIEX

1-Month -0.27% 1-Year +17.46%
3-Month +3.42% 3-Year +12.01%
Year To Date +6.39% 5-Year +12.57%
Expense Ratio 0.20

Top Fund Holdings for SXXPIEX

Filing Date: 07/25/2014
Name Position Value % of Total
Nestle SA 1,522,711 86,777,567 2.592%
Novartis AG 1,277,828 84,073,877 2.511%
Roche Holding AG 331,742 72,892,345 2.177%
HSBC Holdings PLC 9,004,606 70,740,698 2.113%
Total SA 1,122,264 57,347,690 1.713%
Royal Dutch Shell PLC 1,858,512 56,740,371 1.695%
BP PLC 8,695,157 54,838,903 1.638%
Sanofi 569,032 43,235,051 1.291%
Banco Santander SA 5,561,456 42,389,418 1.266%
GlaxoSmithKline PLC 2,307,036 41,484,231 1.239%

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

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