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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

90.9600 EUR 0.6100 0.67%

As of 15:45:04 ET on 04/30/2015.

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

Open: 91.8600 High - Low: 92.2200 - 90.3700 Primary Exchange: Xetra ETF
Volume: 1 52-Week Range: 68.2800 - 100.1700 Beta vs SX4R: 0.9797

ETF Chart for SX4PEX

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  • SX4PEX:GR 91.8100
  • 1D
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  • 1Y
91.5700
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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 2015-04-30) 91.9000
Assets (M) (on 2015-04-30) 78.1155
Shares out (M) 0.85
Market Cap (M) 77.32
% Premium -1.02
Average 52-Week % Premium -0.0851
Fund Leveraged N

Dividends for SX4PEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-15) 0.4089
Dividend Yield (ttm) 1.80%

Performance for SX4PEX

1-Month -4.61% 1-Year +20.81%
3-Month +5.05% 3-Year +17.88%
Year To Date +15.98% 5-Year +16.79%
Expense Ratio 0.46

Top Fund Holdings for SX4PEX

Filing Date: 04/30/2015
Name Position Value % of Total
Bayer AG 163,514 21,240,469 27.302%
BASF SE 134,738 12,056,356 15.497%
Air Liquide SA 68,193 7,964,942 10.238%
Linde AG 34,247 5,986,376 7.695%
Syngenta AG 18,378 5,503,720 7.074%
Akzo Nobel NV 47,975 3,282,450 4.219%
Givaudan SA 1,638 2,749,131 3.534%
Johnson Matthey PLC 41,652 1,910,750 2.456%
Koninklijke DSM NV 35,874 1,827,780 2.349%
Brenntag AG 30,550 1,645,118 2.115%

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

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