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

iShares STOXX Europe 600 Utilities UCITS ETF DE

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SX6PEX:GR

30.5900 EUR 0.1300 0.43%

As of 15:15:05 ET on 04/17/2014.

Snapshot for iShares STOXX Europe 600 Utilities UCITS ETF DE (SX6PEX)

Open: 30.4300 High - Low: 30.5900 - 30.3100 Primary Exchange: Xetra ETF
Volume: 200 52-Week Range: 25.1200 - 31.0700 Beta vs SX6R: 0.9776

ETF Chart for SX6PEX

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  • SX6PEX:GR 30.4900
  • 1D
  • 1M
  • 1Y
30.4600
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Fund Profile & Information for SX6PEX

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

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

Fundamentals for SX6PEX

NAV (on 2014-04-17) 30.5000
Assets (M) (on 2014-04-17) 175.3939
Shares out (M) 5.75
Market Cap (M) 175.89
% Premium 0.30
Average 52-Week % Premium -0.1585
Fund Leveraged N

Dividends for SX6PEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-04-15) 0.2516
Dividend Yield (ttm) 4.81%

Performance for SX6PEX

1-Month +2.27% 1-Year +24.31%
3-Month +9.19% 3-Year +3.82%
Year To Date +10.74% 5-Year +6.44%
Expense Ratio 0.46

Top Fund Holdings for SX6PEX

Filing Date: 04/17/2014
Name Position Value % of Total
National Grid PLC 2,278,815 22,813,053 13.091%
GDF Suez 902,507 17,995,990 10.327%
E.ON SE 1,183,055 16,243,345 9.321%
Iberdrola SA 3,241,789 15,712,951 9.017%
Enel SpA 3,767,862 15,387,948 8.830%
Centrica PLC 3,078,244 12,902,364 7.404%
SSE PLC 566,619 10,339,705 5.933%
RWE AG 285,425 7,750,716 4.448%
Snam SpA 1,228,789 5,217,438 2.994%
Electricite de France 165,607 4,802,603 2.756%

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

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