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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

41.5750 EUR 0.1050 0.25%

As of 11:30:49 ET on 05/22/2015.

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

Open: 41.6000 High - Low: 41.7150 - 41.4550 Primary Exchange: BrsaItaliana
Volume: 86,483 52-Week Range: 30.5600 - 41.9850 Beta vs SXXR: 0.9895

ETF Chart for SXXPIEX

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  • SXXPIEX:IM 41.5750
  • 1D
  • 1M
  • 1Y
41.6800
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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 2015-05-22) 41.5200
Assets (M) (on 2015-05-22) 5,126.1980
Shares out (M) 123.45
Market Cap (M) 5,132.43
% Premium 0.13
Average 52-Week % Premium 0.1113
Fund Leveraged N

Dividends for SXXPIEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-16) 0.1002
Dividend Yield (ttm) 2.56%

Performance for SXXPIEX

1-Month +0.60% 1-Year +22.90%
3-Month +8.27% 3-Year +22.06%
Year To Date +21.81% 5-Year +14.82%
Expense Ratio 0.20

Top Fund Holdings for SXXPIEX

Filing Date: 05/21/2015
Name Position Value % of Total
Novartis AG 1,528,659 143,977,844 2.828%
Nestle SA 1,917,482 135,196,300 2.655%
Roche Holding AG 417,748 112,038,489 2.200%
HSBC Holdings PLC 11,427,914 98,942,034 1.943%
BP PLC 10,842,872 69,968,370 1.374%
Bayer AG 491,708 67,732,777 1.330%
TOTAL SA 1,414,175 67,625,849 1.328%
Sanofi 718,330 66,359,325 1.303%
Royal Dutch Shell PLC 2,324,909 65,143,950 1.279%
Novo Nordisk A/S 1,160,674 59,857,086 1.176%

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

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