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

iShares STOXX Europe Small 200 UCITS ETF DE

+ Add to Watchlist

SCXPEX:GR

23.2400 EUR 0.1000 0.43%

As of 15:15:04 ET on 04/17/2014.

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

Open: 23.0000 High - Low: 23.2400 - 23.0000 Primary Exchange: Xetra ETF
Volume: 2,083 52-Week Range: 18.0700 - 24.1450 Beta vs SCXR: 0.9865

ETF Chart for SCXPEX

No chart data available.
  • SCXPEX:GR 23.2050
  • 1D
  • 1M
  • 1Y
23.1400
Interactive SCXPEX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-17) 23.1700
Assets (M) (on 2014-04-17) 326.6539
Shares out (M) 14.10
Market Cap (M) 327.68
% Premium 0.30
Average 52-Week % Premium -0.0923
Fund Leveraged N

Dividends for SCXPEX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-03-17) 0.0481
Dividend Yield (ttm) 2.70%

Performance for SCXPEX

1-Month -0.09% 1-Year +28.28%
3-Month +0.51% 3-Year +10.65%
Year To Date +3.73% 5-Year +18.04%
Expense Ratio 0.20

Top Fund Holdings for SCXPEX

Filing Date: 04/17/2014
Name Position Value % of Total
Banco Popolare SC 262,344 4,040,098 1.240%
Deutsche Wohnen AG 206,506 3,207,038 0.984%
Eiffage SA 54,683 2,940,305 0.903%
Bankinter SA 489,045 2,787,067 0.855%
Peugeot SA 202,241 2,688,794 0.825%
Banco Comercial Portugues SA 12,147,016 2,597,032 0.797%
Delta Lloyd NV 139,338 2,586,113 0.794%
Henderson Group PLC 853,081 2,520,583 0.774%
Provident Financial PLC 105,924 2,487,559 0.764%
RTL Group SA 29,489 2,463,511 0.756%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil