• 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

33.0000 EUR 0.1200 0.36%

As of 13:15:41 ET on 07/29/2014.

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

Open: 32.9100 High - Low: 33.1100 - 32.8100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 25.8400 - 33.4300 Beta vs SX6R: 0.9633

ETF Chart for SX6PEX

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  • SX6PEX:GR 32.8500
  • 1D
  • 1M
  • 1Y
32.8800
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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 2014-07-28) 32.8000
Assets (M) (on 2014-07-28) 206.6532
Shares out (M) 6.30
Market Cap (M) 208.53
% Premium 0.24
Average 52-Week % Premium -0.1501
Fund Leveraged N

Dividends for SX6PEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-15) 0.3888
Dividend Yield (ttm) 4.03%

Performance for SX6PEX

1-Month +1.09% 1-Year +30.81%
3-Month +9.68% 3-Year +8.79%
Year To Date +20.47% 5-Year +6.44%
Expense Ratio 0.46

Top Fund Holdings for SX6PEX

Filing Date: 07/25/2014
Name Position Value % of Total
National Grid PLC 2,457,570 27,048,790 13.690%
GDF Suez 973,300 19,266,474 9.751%
Iberdrola SA 3,375,128 18,924,343 9.578%
E.ON SE 1,275,861 18,684,984 9.457%
Enel SpA 4,063,423 17,302,055 8.757%
Centrica PLC 3,259,090 12,861,516 6.510%
SSE PLC 611,067 11,312,282 5.726%
RWE AG 307,816 9,622,328 4.870%
EDP - Energias de Portugal SA 1,666,055 6,014,459 3.044%
Snam SpA 1,325,183 5,891,764 2.982%

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

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