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  • 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

40.6400 EUR 0.8100 1.95%

As of 11:30:37 ET on 04/17/2015.

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

Open: 41.3850 High - Low: 41.4350 - 40.6250 Primary Exchange: BrsaItaliana
Volume: 155,534 52-Week Range: 30.5600 - 41.9000 Beta vs SXXR: 0.9926

ETF Chart for SXXPIEX

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  • SXXPIEX:IM 40.6400
  • 1D
  • 1M
  • 1Y
41.4500
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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 2015-04-17) 40.7000
Assets (M) (on 2015-04-17) 4,990.0100
Shares out (M) 122.60
Market Cap (M) 4,982.46
% Premium -0.15
Average 52-Week % Premium 0.1030
Fund Leveraged N

Dividends for SXXPIEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-16) 0.1002
Dividend Yield (ttm) 2.62%

Performance for SXXPIEX

1-Month +1.55% 1-Year +24.51%
3-Month +15.27% 3-Year +19.41%
Year To Date +19.07% 5-Year +11.81%
Expense Ratio 0.20

Top Fund Holdings for SXXPIEX

Filing Date: 04/16/2015
Name Position Value % of Total
Novartis AG 1,501,846 144,659,770 2.870%
Nestle SA 1,883,950 140,335,010 2.784%
Roche Holding AG 410,365 109,861,218 2.179%
HSBC Holdings PLC 11,228,068 94,876,591 1.882%
BP PLC 10,653,095 70,235,781 1.393%
TOTAL SA 1,389,402 68,511,413 1.359%
Sanofi 705,810 68,477,686 1.358%
Bayer AG 483,111 67,128,273 1.332%
Royal Dutch Shell PLC 2,284,258 67,042,972 1.330%
GlaxoSmithKline PLC 2,841,171 63,144,966 1.253%

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

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