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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

27.8900 EUR 0.2400 0.85%

As of 03:14:57 ET on 05/25/2015.

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

Open: 27.9400 High - Low: 27.9400 - 27.8900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 19.7600 - 28.2600 Beta vs SCXR: 0.9865

ETF Chart for SCXPEX

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  • SCXPEX:GR 27.8900
  • 1M
  • 1Y
28.1300
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 2015-05-25) 28.0000
Assets (M) (on 2015-05-25) 362.5501
Shares out (M) 12.35
Market Cap (M) 344.44
% Premium -0.39
Average 52-Week % Premium -0.2022
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 +2.07% 1-Year +24.50%
3-Month +7.59% 3-Year +23.61%
Year To Date +23.31% 5-Year +16.33%
Expense Ratio 0.20

Top Fund Holdings for SCXPEX

Filing Date: 05/21/2015
Name Position Value % of Total
Hermes International 14,544 5,074,402 1.469%
Bollore SA 603,174 3,176,314 0.919%
Howden Joinery Group PLC 416,200 2,934,933 0.850%
Henderson Group PLC 732,820 2,911,645 0.843%
ICAP PLC 357,834 2,851,059 0.825%
Merlin Entertainments PLC 425,463 2,787,448 0.807%
OSRAM Licht AG 55,943 2,768,619 0.801%
EXOR SpA 61,683 2,756,613 0.798%
NN Group NV 105,278 2,755,125 0.797%
Societe BIC SA 17,416 2,660,294 0.770%

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

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