• 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

34.9300 EUR 0.1000 0.29%

As of 09:22:35 ET on 11/28/2014.

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

Open: 35.0850 High - Low: 35.0850 - 34.8350 Primary Exchange: BrsaItaliana
Volume: 16,445 52-Week Range: 30.5600 - 36.2050 Beta vs SXXR: 0.9891

ETF Chart for SXXPIEX

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  • SXXPIEX:IM 34.9300
  • 1D
  • 1M
  • 1Y
35.0300
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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 2014-11-27) 34.9500
Assets (M) (on 2014-11-27) 3,498.8210
Shares out (M) 100.10
Market Cap (M) 3,490.99
% Premium 0.23
Average 52-Week % Premium 0.0861
Fund Leveraged N

Dividends for SXXPIEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-15) 0.1421
Dividend Yield (ttm) 3.14%

Performance for SXXPIEX

1-Month +7.19% 1-Year +10.30%
3-Month +1.64% 3-Year +19.67%
Year To Date +9.12% 5-Year +10.70%
Expense Ratio 0.20

Top Fund Holdings for SXXPIEX

Filing Date: 11/26/2014
Name Position Value % of Total
Novartis AG 1,231,986 93,810,640 2.714%
Nestle SA 1,545,397 92,353,810 2.672%
Roche Holding AG 336,667 80,393,644 2.326%
HSBC Holdings PLC 9,153,009 73,153,026 2.116%
Total SA 1,139,752 54,520,037 1.577%
Royal Dutch Shell PLC 1,889,848 54,021,305 1.563%
BP PLC 8,824,200 48,711,269 1.409%
Bayer AG 396,283 46,721,766 1.352%
Sanofi 576,492 44,061,284 1.275%
GlaxoSmithKline PLC 2,327,381 42,967,098 1.243%

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

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