• Fund Type: ETF
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

iShares STOXX Europe 600 UCITS ETF DE

+ Add to Watchlist

SXXPIEX:IM

32.9050 EUR 0.1250 0.38%

As of 11:30:00 ET on 10/24/2014.

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

Open: 32.8000 High - Low: 32.9600 - 32.8000 Primary Exchange: BrsaItaliana
Volume: 52,981 52-Week Range: 30.5600 - 36.2050 Beta vs SXXR: 0.9840

ETF Chart for SXXPIEX

No chart data available.
  • SXXPIEX:IM 32.9050
  • 1D
  • 1M
  • 1Y
33.0300
Interactive SXXPIEX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-23) 32.9800
Assets (M) (on 2014-10-23) 3,228.5070
Shares out (M) 97.90
Market Cap (M) 3,221.40
% Premium 0.15
Average 52-Week % Premium 0.1031
Fund Leveraged N

Dividends for SXXPIEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-15) 0.3699
Dividend Yield (ttm) 3.33%

Performance for SXXPIEX

1-Month -3.93% 1-Year +5.98%
3-Month -3.88% 3-Year +14.67%
Year To Date +2.89% 5-Year +9.29%
Expense Ratio 0.20

Top Fund Holdings for SXXPIEX

Filing Date: 10/22/2014
Name Position Value % of Total
Nestle SA 1,513,887 85,272,083 2.672%
Novartis AG 1,206,876 84,686,379 2.654%
Roche Holding AG 329,819 76,087,414 2.384%
HSBC Holdings PLC 8,966,437 71,711,833 2.247%
Royal Dutch Shell PLC 1,851,327 51,328,041 1.608%
Total SA 1,116,517 49,785,493 1.560%
BP PLC 8,644,314 47,571,095 1.491%
Sanofi 564,752 47,117,259 1.476%
Bayer AG 388,212 40,859,313 1.280%
GlaxoSmithKline PLC 2,279,933 39,785,859 1.247%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil