- Fund Type: ETF
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
iShares STOXX Europe Small 200 DE
+ Add to WatchlistSCXPEX:GR
20.1300 EUR 0.0300 0.15%As of 14:56:50 ET on 05/24/2013.
Snapshot for iShares STOXX Europe Small 200 DE (SCXPEX)
| Open: | 20.1700 | High - Low: | 20.2600 - 20.0500 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 3,321 | 52-Week Range: | 15.3700 - 20.7000 | Beta vs SCXR: | 0.9588 |
Fund Profile & Information for SCXPEX
The iShares DJ STOXX Small 200 (DE) is an UCITS III compliant exchange traded fund incorporated in Germany. The Fund's objective is to track the performance of the Dow Jones STOXX Small 200 Index.
| Inception Date: | 2005-04-04 | Telephone: | 49-89-427-29-5858 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for SCXPEX
| NAV | (on 2013-05-24) 20.0800 |
|---|---|
| Assets (M) | (on 2013-05-24) 203.7844 |
| Shares out (M) | 10.15 |
| Market Cap (M) | 204.32 |
| % Premium | 0.25 |
| Average 52-Week % Premium | 0.0996 |
| Fund Leveraged | N |
Dividends for SCXPEX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-06-17) 0.2680 |
| Dividend Yield (ttm) | 2.09% |
Performance for SCXPEX
| 1-Month | +3.98% | 1-Year | +30.44% |
|---|---|---|---|
| 3-Month | +4.35% | 3-Year | +12.77% |
| Year To Date | +10.85% | 5-Year | +4.10% |
| Expense Ratio | - |
Top Fund Holdings for SCXPEX
Filing Date: 05/23/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Barratt Developments PLC | 578,540 | 2,233,836 | 1.115% |
| Bank of Ireland | 10,365,037 | 1,948,627 | 0.972% |
| ProSiebenSat.1 Media AG | 61,048 | 1,874,174 | 0.935% |
| easyJet PLC | 119,634 | 1,768,365 | 0.882% |
| London Stock Exchange Group PL | 102,880 | 1,679,275 | 0.838% |
| Trelleborg AB | 143,919 | 1,664,319 | 0.831% |
| Inchcape PLC | 255,688 | 1,637,460 | 0.817% |
| Daily Mail & General Trust PLC | 176,606 | 1,579,494 | 0.788% |
| Hermes International | 5,725 | 1,570,940 | 0.784% |
| Hargreaves Lansdown PLC | 134,168 | 1,564,158 | 0.781% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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