• 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

35.0850 EUR 0.2050 0.59%

As of 11:30:34 ET on 09/19/2014.

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

Open: 35.2800 High - Low: 35.2800 - 35.0850 Primary Exchange: BrsaItaliana
Volume: 3,906 52-Week Range: 30.6850 - 36.2050 Beta vs SXXR: 0.9772

ETF Chart for SXXPIEX

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  • SXXPIEX:IM 35.0850
  • 1D
  • 1M
  • 1Y
34.8800
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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 2014-09-19) 34.9600
Assets (M) (on 2014-09-19) 3,422.4980
Shares out (M) 97.90
Market Cap (M) 3,434.82
% Premium 0.36
Average 52-Week % Premium 0.1168
Fund Leveraged N

Dividends for SXXPIEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-15) 0.3699
Dividend Yield (ttm) 3.12%

Performance for SXXPIEX

1-Month +4.28% 1-Year +14.19%
3-Month +0.75% 3-Year +19.47%
Year To Date +9.29% 5-Year +10.56%
Expense Ratio 0.20

Top Fund Holdings for SXXPIEX

Filing Date: 09/18/2014
Name Position Value % of Total
Novartis AG 1,277,213 93,606,886 2.748%
Nestle SA 1,521,978 88,719,505 2.604%
Roche Holding AG 331,582 77,836,653 2.285%
HSBC Holdings PLC 9,000,269 75,556,331 2.218%
Royal Dutch Shell PLC 1,857,617 56,545,861 1.660%
Total SA 1,121,723 56,080,541 1.646%
BP PLC 8,690,969 51,950,371 1.525%
Sanofi 568,758 50,312,333 1.477%
Bayer AG 390,286 43,985,232 1.291%
Banco Santander SA 5,558,777 43,191,697 1.268%

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

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