• 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

24.5200 EUR 0.2500 1.01%

As of 15:45:04 ET on 01/27/2015.

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

Open: 24.8300 High - Low: 24.8300 - 24.4200 Primary Exchange: Xetra ETF
Volume: 198 52-Week Range: 19.7600 - 24.8400 Beta vs SCXR: 0.9841

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  • SCXPEX:GR 24.4750
  • 1D
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  • 1Y
24.7700
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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 2015-01-27) 24.4900
Assets (M) (on 2015-01-27) 239.9586
Shares out (M) 9.80
Market Cap (M) 240.30
% Premium 0.12
Average 52-Week % Premium -0.2832
Fund Leveraged N

Dividends for SCXPEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-15) 0.1344
Dividend Yield (ttm) 3.08%

Performance for SCXPEX

1-Month +8.02% 1-Year +14.00%
3-Month +15.50% 3-Year +17.55%
Year To Date +8.36% 5-Year +13.07%
Expense Ratio 0.20

Top Fund Holdings for SCXPEX

Filing Date: 01/26/2015
Name Position Value % of Total
Endesa SA 158,175 2,840,032 1.172%
Wirecard AG 58,211 2,289,730 0.945%
Numericable-SFR 49,495 2,253,755 0.930%
Hikma Pharmaceuticals PLC 70,336 2,177,257 0.898%
Man Group PLC 873,842 2,097,387 0.865%
GAGFAH SA 103,501 2,082,440 0.859%
LEG Immobilien AG 28,423 1,973,409 0.814%
BTG PLC 180,449 1,950,813 0.805%
Capital & Counties Properties 369,981 1,924,465 0.794%
TUI AG 122,409 1,916,687 0.791%

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

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