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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

39.8000 EUR 0.1200 0.30%

As of 06:33:02 ET on 03/06/2015.

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

Open: 39.7450 High - Low: 39.8200 - 39.6150 Primary Exchange: BrsaItaliana
Volume: 23,673 52-Week Range: 30.5600 - 39.8200 Beta vs SXXR: 0.9916

ETF Chart for SXXPIEX

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  • SXXPIEX:IM 39.8000
  • 1D
  • 1M
  • 1Y
39.6800
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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 2015-03-05) 39.6300
Assets (M) (on 2015-03-05) 4,626.3470
Shares out (M) 116.75
Market Cap (M) 4,637.89
% Premium 0.13
Average 52-Week % Premium 0.0944
Fund Leveraged N

Dividends for SXXPIEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-16) 0.1002
Dividend Yield (ttm) 2.71%

Performance for SXXPIEX

1-Month +5.90% 1-Year +20.50%
3-Month +12.69% 3-Year +17.62%
Year To Date +15.97% 5-Year +12.23%
Expense Ratio 0.20

Top Fund Holdings for SXXPIEX

Filing Date: 03/04/2015
Name Position Value % of Total
Novartis AG 1,438,526 128,620,631 2.817%
Nestle SA 1,804,547 127,789,602 2.799%
Roche Holding AG 393,048 96,052,540 2.104%
HSBC Holdings PLC 10,737,015 86,821,103 1.901%
BP PLC 10,206,386 63,513,595 1.391%
Total SA 1,330,812 63,127,067 1.383%
Royal Dutch Shell PLC 2,188,426 61,899,629 1.356%
Bayer AG 462,742 61,313,315 1.343%
Sanofi 676,020 59,117,949 1.295%
GlaxoSmithKline PLC 2,720,096 58,768,686 1.287%

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

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