• 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

33.9900 EUR 0.8550 2.58%

As of 11:30:45 ET on 12/18/2014.

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

Open: 33.9000 High - Low: 34.0300 - 33.1700 Primary Exchange: BrsaItaliana
Volume: 70,073 52-Week Range: 30.5600 - 36.2050 Beta vs SXXR: 0.9865

ETF Chart for SXXPIEX

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  • SXXPIEX:IM 33.9900
  • 1D
  • 1M
  • 1Y
33.1350
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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 2014-12-18) 33.9900
Assets (M) (on 2014-12-18) 3,501.3390
Shares out (M) 103.00
Market Cap (M) 3,500.97
% Premium 0.00
Average 52-Week % Premium 0.0840
Fund Leveraged N

Dividends for SXXPIEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-15) 0.1421
Dividend Yield (ttm) 3.17%

Performance for SXXPIEX

1-Month +0.07% 1-Year +11.02%
3-Month -2.13% 3-Year +16.51%
Year To Date +6.34% 5-Year +9.80%
Expense Ratio 0.20

Top Fund Holdings for SXXPIEX

Filing Date: 12/17/2014
Name Position Value % of Total
Novartis AG 1,269,027 93,995,832 2.773%
Nestle SA 1,591,871 92,789,256 2.738%
Roche Holding AG 346,778 80,565,206 2.377%
HSBC Holdings PLC 9,428,196 70,559,629 2.082%
Royal Dutch Shell PLC 1,946,673 51,732,835 1.526%
Total SA 1,174,025 49,127,076 1.449%
Bayer AG 408,183 45,757,314 1.350%
BP PLC 9,089,517 45,611,969 1.346%
Sanofi 593,808 44,001,173 1.298%
GlaxoSmithKline PLC 2,397,370 40,761,379 1.203%

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

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