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  • Fund Type: ETF
  • Objective: Health Care
  • Asset Class: Equity
  • Geographic Focus: European Region

iShares STOXX Europe 600 Chemicals UCITS ETF DE

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SX4PEX:GR

97.5400 EUR 0.00000.00%

As of 15:45:04 ET on 05/22/2015.

Snapshot for iShares STOXX Europe 600 Chemicals UCITS ETF DE (SX4PEX)

Open: 97.5600 High - Low: 97.6290 - 97.0100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 68.2800 - 100.1700 Beta vs SX4R: 0.9853

ETF Chart for SX4PEX

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  • SX4PEX:GR 97.2000
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97.5400
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Fund Profile & Information for SX4PEX

iShares STOXX Europe 600 Chemicals 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 600 Chemicals index. The fund distributes income received to shareholders.

Inception Date: 2002-07-22 Telephone: 49-89-427-29-5858
Managers: -
Web Site: www.iShares.com

Fundamentals for SX4PEX

NAV (on 2015-05-22) 97.4600
Assets (M) (on 2015-05-22) 68.2192
Shares out (M) 0.70
Market Cap (M) 68.28
% Premium 0.08
Average 52-Week % Premium -0.0777
Fund Leveraged N

Dividends for SX4PEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-15) 0.4089
Dividend Yield (ttm) 1.68%

Performance for SX4PEX

1-Month +1.80% 1-Year +26.31%
3-Month +8.68% 3-Year +22.34%
Year To Date +24.37% 5-Year +19.88%
Expense Ratio 0.46

Top Fund Holdings for SX4PEX

Filing Date: 05/21/2015
Name Position Value % of Total
Bayer AG 135,347 18,644,049 27.566%
BASF SE 111,529 9,812,321 14.508%
Air Liquide SA 56,447 6,700,259 9.906%
Syngenta AG 15,211 6,167,520 9.119%
Linde AG 28,347 5,003,246 7.397%
Akzo Nobel NV 39,710 2,741,181 4.053%
Givaudan SA 1,356 2,284,687 3.378%
Johnson Matthey PLC 34,478 1,678,834 2.482%
Koninklijke DSM NV 29,694 1,582,987 2.340%
Brenntag AG 25,286 1,434,981 2.122%

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

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