• 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

32.6800 EUR 0.0400 0.12%

As of 02:05:21 ET on 09/30/2014.

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

Open: 32.7800 High - Low: 32.7800 - 32.6800 Primary Exchange: Xetra ETF
Volume: 1,944 52-Week Range: 26.8400 - 33.4300 Beta vs SX6R: 0.9581

ETF Chart for SX6PEX

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  • SX6PEX:GR 32.7800
  • 1D
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  • 1Y
32.6400
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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 2014-09-29) 32.6700
Assets (M) (on 2014-09-29) 212.3271
Shares out (M) 6.50
Market Cap (M) 212.16
% Premium -0.09
Average 52-Week % Premium -0.1309
Fund Leveraged N

Dividends for SX6PEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-15) 0.5022
Dividend Yield (ttm) 4.09%

Performance for SX6PEX

1-Month +0.68% 1-Year +22.85%
3-Month +0.35% 3-Year +11.45%
Year To Date +19.59% 5-Year +4.26%
Expense Ratio 0.46

Top Fund Holdings for SX6PEX

Filing Date: 09/26/2014
Name Position Value % of Total
National Grid PLC 2,548,329 28,659,632 13.830%
GDF Suez 1,059,180 20,696,377 9.987%
Iberdrola SA 3,537,426 19,791,898 9.551%
E.ON SE 1,322,979 19,130,276 9.231%
Enel SpA 4,274,795 17,911,391 8.643%
Centrica PLC 3,367,857 13,224,426 6.381%
SSE PLC 644,592 12,552,371 6.057%
RWE AG 319,185 10,044,752 4.847%
Snam SpA 1,374,123 5,999,421 2.895%
EDP - Energias de Portugal SA 1,727,584 5,880,696 2.838%

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

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