• 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

32.6700 EUR 0.2100 0.64%

As of 15:45:05 ET on 09/12/2014.

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

Open: 32.8900 High - Low: 32.9800 - 32.6500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 26.8400 - 33.4300 Beta vs SX6R: 0.9648

ETF Chart for SX6PEX

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  • SX6PEX:GR 32.7050
  • 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: www.iShares.com

Fundamentals for SX6PEX

NAV (on 2014-09-12) 32.7100
Assets (M) (on 2014-09-12) 212.6122
Shares out (M) 6.50
Market Cap (M) 212.35
% Premium -0.12
Average 52-Week % Premium -0.1396
Fund Leveraged N

Dividends for SX6PEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-15) 0.3888
Dividend Yield (ttm) 4.08%

Performance for SX6PEX

1-Month +5.56% 1-Year +23.58%
3-Month +1.74% 3-Year +15.83%
Year To Date +19.70% 5-Year +4.23%
Expense Ratio 0.46

Top Fund Holdings for SX6PEX

Filing Date: 09/11/2014
Name Position Value % of Total
National Grid PLC 2,579,508 29,235,434 14.065%
GDF Suez 1,021,595 19,818,943 9.535%
Iberdrola SA 3,542,590 19,749,939 9.502%
E.ON SE 1,339,166 19,210,336 9.242%
Enel SpA 4,265,039 17,921,694 8.622%
Centrica PLC 3,420,798 13,886,107 6.681%
SSE PLC 641,387 11,947,887 5.748%
RWE AG 323,090 10,203,182 4.909%
Snam SpA 1,390,935 6,161,842 2.964%
EDP - Energias de Portugal SA 1,748,721 6,148,503 2.958%

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

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