• 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

34.5950 EUR 0.0500 0.14%

As of 11:30:31 ET on 08/29/2014.

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

Open: 34.6700 High - Low: 34.6800 - 34.4700 Primary Exchange: BrsaItaliana
Volume: 14,991 52-Week Range: 30.5050 - 36.2050 Beta vs SXXR: 0.9747

ETF Chart for SXXPIEX

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  • SXXPIEX:IM 34.5950
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34.5450
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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 2014-08-29) 34.6600
Assets (M) (on 2014-08-29) 3,393.5960
Shares out (M) 97.90
Market Cap (M) 3,386.85
% Premium -0.19
Average 52-Week % Premium 0.1245
Fund Leveraged N

Dividends for SXXPIEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-15) 0.3699
Dividend Yield (ttm) 2.79%

Performance for SXXPIEX

1-Month +1.66% 1-Year +17.85%
3-Month -0.45% 3-Year +16.58%
Year To Date +6.62% 5-Year +10.97%
Expense Ratio 0.20

Top Fund Holdings for SXXPIEX

Filing Date: 08/28/2014
Name Position Value % of Total
Nestle SA 1,521,978 89,067,020 2.666%
Novartis AG 1,277,213 86,873,779 2.600%
Roche Holding AG 331,582 73,464,303 2.199%
HSBC Holdings PLC 9,000,269 73,282,971 2.193%
Royal Dutch Shell PLC 1,857,617 57,047,418 1.707%
Total SA 1,121,723 55,615,026 1.665%
BP PLC 8,690,969 52,756,233 1.579%
Sanofi 568,758 46,905,472 1.404%
GlaxoSmithKline PLC 2,305,925 42,455,388 1.271%
Banco Santander SA 5,558,777 42,157,765 1.262%

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

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