• 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

21.6300 EUR 0.0100 0.05%

As of 09:45:20 ET on 10/24/2014.

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

Open: 21.5700 High - Low: 21.7200 - 21.5700 Primary Exchange: Xetra ETF
Volume: 732 52-Week Range: 19.7600 - 24.5100 Beta vs SCXR: 0.9673

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  • SCXPEX:GR 21.6550
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21.6200
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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 2014-10-23) 21.7400
Assets (M) (on 2014-10-23) 212.0034
Shares out (M) 9.75
Market Cap (M) 211.18
% Premium -0.55
Average 52-Week % Premium -0.2641
Fund Leveraged N

Dividends for SCXPEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-15) 0.2272
Dividend Yield (ttm) 3.98%

Performance for SCXPEX

1-Month -3.35% 1-Year +2.13%
3-Month -5.79% 3-Year +15.24%
Year To Date -1.68% 5-Year +10.50%
Expense Ratio 0.20

Top Fund Holdings for SCXPEX

Filing Date: 10/22/2014
Name Position Value % of Total
Dixons Carphone PLC 516,820 2,451,500 1.163%
Gecina SA 18,238 1,878,514 0.891%
Altice SA 41,816 1,875,029 0.890%
HUGO BOSS AG 17,934 1,846,305 0.876%
Delta Lloyd NV 99,873 1,770,249 0.840%
Wirecard AG 59,580 1,745,992 0.828%
Marine Harvest ASA 155,254 1,709,575 0.811%
Hikma Pharmaceuticals PLC 71,735 1,703,623 0.808%
BTG PLC 184,153 1,646,450 0.781%
Capital & Counties Properties 378,614 1,572,818 0.746%

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

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