• 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

23.2400 EUR 0.2300 1.00%

As of 08:15:41 ET on 08/27/2014.

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: 0 52-Week Range: 19.9100 - 24.5100 Beta vs SCXR: 0.9619

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  • SCXPEX:GR 23.1300
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23.0100
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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 2014-08-26) 23.1500
Assets (M) (on 2014-08-26) 241.9284
Shares out (M) 10.45
Market Cap (M) 242.65
% Premium -0.60
Average 52-Week % Premium -0.1839
Fund Leveraged N

Dividends for SCXPEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-15) 0.2272
Dividend Yield (ttm) 3.52%

Performance for SCXPEX

1-Month -1.29% 1-Year +14.90%
3-Month -1.53% 3-Year +17.88%
Year To Date +3.59% 5-Year +12.99%
Expense Ratio 0.20

Top Fund Holdings for SCXPEX

Filing Date: 08/25/2014
Name Position Value % of Total
Direct Line Insurance Group PL 807,928 2,916,313 1.227%
Banca Monte dei Paschi di Sien 2,491,286 2,877,435 1.210%
Peugeot SA 225,445 2,446,078 1.029%
Dixons Carphone PLC 542,703 2,328,513 0.979%
Banco Comercial Portugues SA 23,515,664 2,233,988 0.940%
Bankinter SA 344,274 2,158,598 0.908%
National Bank of Greece SA 815,000 2,119,000 0.891%
DCC PLC 47,523 2,066,480 0.869%
Dufry AG 15,808 2,036,012 0.856%
Provident Financial PLC 74,568 1,982,412 0.834%

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

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