• 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

23.3100 EUR 0.0200 0.09%

As of 15:45:04 ET on 07/25/2014.

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

Open: 23.3000 High - Low: 23.5300 - 23.3000 Primary Exchange: Xetra ETF
Volume: 28 52-Week Range: 19.6500 - 24.5100 Beta vs SCXR: 0.9628

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  • SCXPEX:GR 23.4600
  • 1D
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  • 1Y
23.3300
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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: de.ishares.com

Fundamentals for SCXPEX

NAV (on 2014-07-25) 23.2900
Assets (M) (on 2014-07-25) 251.5218
Shares out (M) 10.80
Market Cap (M) 251.75
% Premium 0.09
Average 52-Week % Premium -0.1564
Fund Leveraged N

Dividends for SCXPEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-16) 0.2042
Dividend Yield (ttm) 3.50%

Performance for SCXPEX

1-Month +0.56% 1-Year +19.13%
3-Month +1.26% 3-Year +11.80%
Year To Date +4.94% 5-Year +15.72%
Expense Ratio 0.20

Top Fund Holdings for SCXPEX

Filing Date: 07/24/2014
Name Position Value % of Total
Banca Monte dei Paschi di Sien 2,635,010 3,660,029 1.443%
Direct Line Insurance Group PL 854,602 3,072,481 1.212%
Peugeot SA 238,492 2,666,341 1.051%
Bankinter SA 364,172 2,274,618 0.897%
Dufry AG 16,654 2,263,698 0.893%
DCC PLC 50,252 2,244,880 0.885%
Provident Financial PLC 78,879 2,092,363 0.825%
Henderson Group PLC 635,240 2,060,487 0.813%
Wirecard AG 66,275 1,993,221 0.786%
Ingenico 27,172 1,981,926 0.782%

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

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