• 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

22.3700 EUR 0.2600 1.15%

As of 15:45:06 ET on 09/23/2014.

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

Open: 22.6500 High - Low: 22.7000 - 22.3200 Primary Exchange: Xetra ETF
Volume: 3,792 52-Week Range: 20.6500 - 24.5100 Beta vs SCXR: 0.9628

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  • SCXPEX:GR 22.4150
  • 1D
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  • 1Y
22.6300
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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 2014-09-23) 22.4200
Assets (M) (on 2014-09-23) 221.9444
Shares out (M) 9.90
Market Cap (M) 221.46
% Premium -0.22
Average 52-Week % Premium -0.2167
Fund Leveraged N

Dividends for SCXPEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-15) 0.2272
Dividend Yield (ttm) 3.86%

Performance for SCXPEX

1-Month +0.87% 1-Year +10.79%
3-Month -3.14% 3-Year +19.93%
Year To Date +2.91% 5-Year +11.64%
Expense Ratio 0.20

Top Fund Holdings for SCXPEX

Filing Date: 09/22/2014
Name Position Value % of Total
Dixons Carphone PLC 524,770 2,502,599 1.115%
Gecina SA 18,520 1,973,306 0.879%
Delta Lloyd NV 101,409 1,888,743 0.842%
Hugo Boss AG 18,210 1,826,463 0.814%
Altice SA 42,458 1,816,141 0.809%
Wirecard AG 60,495 1,724,410 0.768%
Marine Harvest ASA 157,642 1,715,350 0.764%
Capital & Counties Properties 384,437 1,623,832 0.724%
Gjensidige Forsikring ASA 97,631 1,612,381 0.718%
Eurobank Ergasias SA 4,621,200 1,603,556 0.714%

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

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