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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

40.0150 EUR 0.3000 0.76%

As of 06:18:07 ET on 03/27/2015.

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

Open: 39.8300 High - Low: 40.1000 - 39.8300 Primary Exchange: BrsaItaliana
Volume: 8,841 52-Week Range: 30.5600 - 40.7150 Beta vs SXXR: 0.9921

ETF Chart for SXXPIEX

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  • SXXPIEX:IM 40.0150
  • 1D
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  • 1Y
39.7150
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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 2015-03-26) 39.6800
Assets (M) (on 2015-03-26) 4,983.7160
Shares out (M) 125.60
Market Cap (M) 5,018.98
% Premium 0.09
Average 52-Week % Premium 0.1027
Fund Leveraged N

Dividends for SXXPIEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-16) 0.1002
Dividend Yield (ttm) 2.66%

Performance for SXXPIEX

1-Month +1.15% 1-Year +22.89%
3-Month +15.34% 3-Year +17.33%
Year To Date +16.36% 5-Year +11.72%
Expense Ratio 0.20

Top Fund Holdings for SXXPIEX

Filing Date: 03/25/2015
Name Position Value % of Total
Novartis AG 1,514,106 139,205,419 2.829%
Nestle SA 1,899,370 133,564,234 2.714%
Roche Holding AG 413,669 105,664,992 2.147%
HSBC Holdings PLC 11,319,776 89,660,878 1.822%
Bayer AG 487,051 68,357,608 1.389%
Royal Dutch Shell PLC 2,302,862 65,631,567 1.334%
Sanofi 711,570 65,564,060 1.332%
BP PLC 10,740,163 65,366,071 1.328%
TOTAL SA 1,400,742 65,141,507 1.324%
GlaxoSmithKline PLC 2,864,411 62,037,806 1.261%

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

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