• 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

34.7250 EUR 0.0050 0.01%

As of 11:30:30 ET on 09/02/2014.

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

Open: 34.6500 High - Low: 34.9100 - 34.6500 Primary Exchange: BrsaItaliana
Volume: 34,873 52-Week Range: 30.5050 - 36.2050 Beta vs SXXR: 0.9767

ETF Chart for SXXPIEX

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  • SXXPIEX:IM 34.7250
  • 1D
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  • 1Y
34.7200
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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 2014-09-02) 34.7400
Assets (M) (on 2014-09-02) 3,400.9080
Shares out (M) 97.90
Market Cap (M) 3,399.58
% Premium -0.04
Average 52-Week % Premium 0.1236
Fund Leveraged N

Dividends for SXXPIEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-15) 0.3699
Dividend Yield (ttm) 2.78%

Performance for SXXPIEX

1-Month +3.64% 1-Year +18.27%
3-Month -0.09% 3-Year +16.38%
Year To Date +7.00% 5-Year +11.34%
Expense Ratio 0.20

Top Fund Holdings for SXXPIEX

Filing Date: 08/29/2014
Name Position Value % of Total
Nestle SA 1,521,978 89,891,182 2.683%
Novartis AG 1,277,213 87,186,807 2.602%
HSBC Holdings PLC 9,000,269 73,986,972 2.208%
Roche Holding AG 331,582 73,580,572 2.196%
Royal Dutch Shell PLC 1,857,617 57,093,858 1.704%
Total SA 1,121,723 56,299,277 1.680%
BP PLC 8,690,969 52,777,882 1.575%
Sanofi 568,758 47,491,293 1.417%
GlaxoSmithKline PLC 2,305,925 42,868,877 1.279%
Banco Santander SA 5,558,777 42,191,117 1.259%

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

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