- Fund Type: ETF
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: European Region
iShares STOXX Europe 600 Chemicals DE
+ Add to WatchlistSX4PEX:GR
71.4400 EUR 0.0700 0.10%As of 02:25:14 ET on 05/24/2013.
Snapshot for iShares STOXX Europe 600 Chemicals DE (SX4PEX)
| Open: | 71.6100 | High - Low: | 71.6100 - 71.4400 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 52.6500 - 72.7100 | Beta vs SX4R: | 0.9671 |
Fund Profile & Information for SX4PEX
iShares STOXX Europe 600 Chemicals (DE) is a UCITS III compliant exchange traded fund incorporated in Germany. The Fund's objective is to track the performance of the STOXX Europe 600 Chemicals Index.
| Inception Date: | 2002-07-22 | Telephone: | 49-89-427-29-5858 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for SX4PEX
| NAV | (on 2013-05-23) 71.5000 |
|---|---|
| Assets (M) | (on 2013-05-23) 42.8976 |
| Shares out (M) | 0.60 |
| Market Cap (M) | 42.86 |
| % Premium | 0.01 |
| Average 52-Week % Premium | -0.0231 |
| Fund Leveraged | N |
Dividends for SX4PEX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-04-15) 0.0924 |
| Dividend Yield (ttm) | 1.54% |
Performance for SX4PEX
| 1-Month | +6.72% | 1-Year | +31.17% |
|---|---|---|---|
| 3-Month | +5.68% | 3-Year | +20.29% |
| Year To Date | +8.15% | 5-Year | +9.03% |
| Expense Ratio | 0.50 |
Top Fund Holdings for SX4PEX
Filing Date: 05/22/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BASF SE | 133,039 | 10,032,471 | 23.448% |
| Bayer AG | 79,607 | 6,806,399 | 15.908% |
| Air Liquide SA | 45,254 | 4,401,404 | 10.287% |
| Linde AG | 26,778 | 4,106,406 | 9.597% |
| Syngenta AG | 13,479 | 4,098,045 | 9.578% |
| Akzo Nobel NV | 34,483 | 1,698,460 | 3.970% |
| Koninklijke DSM NV | 24,028 | 1,171,245 | 2.737% |
| Givaudan SA | 1,074 | 1,090,704 | 2.549% |
| Solvay SA | 8,580 | 978,120 | 2.286% |
| Johnson Matthey PLC | 30,489 | 957,111 | 2.237% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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