• 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

22.7200 EUR 0.1400 0.62%

As of 15:45:02 ET on 09/19/2014.

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

Open: 22.7800 High - Low: 23.0200 - 22.6900 Primary Exchange: Xetra ETF
Volume: 454 52-Week Range: 20.6500 - 24.5100 Beta vs SCXR: 0.9638

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  • SCXPEX:GR 22.8350
  • 1D
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  • 1Y
22.5800
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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 2014-09-19) 22.8100
Assets (M) (on 2014-09-19) 225.8378
Shares out (M) 9.90
Market Cap (M) 224.93
% Premium -0.39
Average 52-Week % Premium -0.2126
Fund Leveraged N

Dividends for SCXPEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-15) 0.2272
Dividend Yield (ttm) 3.80%

Performance for SCXPEX

1-Month +1.59% 1-Year +10.91%
3-Month -3.25% 3-Year +17.81%
Year To Date +3.32% 5-Year +11.67%
Expense Ratio 0.20

Top Fund Holdings for SCXPEX

Filing Date: 09/18/2014
Name Position Value % of Total
Direct Line Insurance Group PL 765,263 2,834,109 1.264%
Banca Monte dei Paschi di Sien 2,359,714 2,489,498 1.110%
Dixons Carphone PLC 514,041 2,416,163 1.078%
Bankinter SA 326,094 2,252,331 1.005%
Peugeot SA 213,538 2,235,743 0.997%
Banco Comercial Portugues SA 22,273,769 2,229,604 0.994%
DCC PLC 45,014 1,953,096 0.871%
Ingenico 24,310 1,925,595 0.859%
Provident Financial PLC 70,628 1,916,963 0.855%
National Bank of Greece SA 771,955 1,852,692 0.826%

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

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