• 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

22.7100 EUR 0.4300 1.93%

As of 15:45:03 ET on 12/18/2014.

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

Open: 22.1900 High - Low: 22.7350 - 22.1900 Primary Exchange: Xetra ETF
Volume: 1,842 52-Week Range: 19.7600 - 24.5100 Beta vs SCXR: 0.9855

ETF Chart for SCXPEX

No chart data available.
  • SCXPEX:GR 22.7350
  • 1D
  • 1M
  • 1Y
22.2800
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: www.iShares.com

Fundamentals for SCXPEX

NAV (on 2014-12-18) 22.6300
Assets (M) (on 2014-12-18) 221.7769
Shares out (M) 9.80
Market Cap (M) 222.56
% Premium 0.35
Average 52-Week % Premium -0.2672
Fund Leveraged N

Dividends for SCXPEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-15) 0.1344
Dividend Yield (ttm) 3.32%

Performance for SCXPEX

1-Month +0.80% 1-Year +7.40%
3-Month -0.36% 3-Year +18.63%
Year To Date +1.95% 5-Year +11.43%
Expense Ratio 0.20

Top Fund Holdings for SCXPEX

Filing Date: 12/17/2014
Name Position Value % of Total
Altice SA 41,677 2,382,257 1.105%
Deutsche Annington Immobilien 89,465 2,318,485 1.075%
Wirecard AG 59,381 2,024,892 0.939%
Delta Lloyd NV 99,540 1,881,306 0.873%
Gecina SA 18,177 1,877,684 0.871%
BTG PLC 183,537 1,822,085 0.845%
HUGO BOSS AG 17,875 1,787,500 0.829%
Hikma Pharmaceuticals PLC 71,496 1,768,822 0.820%
Man Group PLC 891,400 1,683,257 0.781%
Capital & Counties Properties 377,349 1,665,655 0.773%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil