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  • Fund Type: ETF
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

iShares STOXX Europe Small 200 UCITS ETF DE

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SCXPEX:GR

27.7500 EUR 0.2600 0.95%

As of 14:45:02 ET on 04/27/2015.

Snapshot for iShares STOXX Europe Small 200 UCITS ETF DE (SCXPEX)

Open: 27.5700 High - Low: 27.8600 - 27.4100 Primary Exchange: Xetra ETF
Volume: 944 52-Week Range: 19.7600 - 28.0700 Beta vs SCXR: 0.9837

ETF Chart for SCXPEX

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  • SCXPEX:GR 27.8150
  • 1D
  • 1M
  • 1Y
27.4900
Interactive SCXPEX Chart

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Fund Profile & Information for SCXPEX

iShares STOXX Europe Small 200 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 Small 200 index. The fund distributes income received to shareholders.

Inception Date: 2005-04-04 Telephone: 49-89-427-29-5858
Managers: -
Web Site: www.iShares.com

Fundamentals for SCXPEX

NAV (on 2015-04-24) 27.5600
Assets (M) (on 2015-04-24) 340.3487
Shares out (M) 12.35
Market Cap (M) 343.52
% Premium -0.25
Average 52-Week % Premium -0.2144
Fund Leveraged N

Dividends for SCXPEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-16) 0.0551
Dividend Yield (ttm) 2.23%

Performance for SCXPEX

1-Month +2.23% 1-Year +21.04%
3-Month +12.48% 3-Year +21.72%
Year To Date +20.50% 5-Year +12.77%
Expense Ratio 0.20

Top Fund Holdings for SCXPEX

Filing Date: 04/24/2015
Name Position Value % of Total
Hermes International 14,467 4,894,186 1.444%
Bollore SA 599,931 3,000,255 0.885%
Henderson Group PLC 728,880 2,918,632 0.861%
Securitas AB 205,371 2,798,426 0.826%
NN Group NV 104,713 2,789,031 0.823%
ICAP PLC 355,910 2,779,284 0.820%
OSRAM Licht AG 55,642 2,771,528 0.818%
Howden Joinery Group PLC 413,962 2,699,330 0.797%
EXOR SpA 61,353 2,644,928 0.781%
Merlin Entertainments PLC 423,175 2,643,052 0.780%

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

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