• 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

30.8900 EUR 0.4000 1.31%

As of 04:45:07 ET on 10/23/2014.

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

Open: 30.6500 High - Low: 31.0100 - 30.5500 Primary Exchange: Xetra ETF
Volume: 338 52-Week Range: 26.8400 - 33.4300 Beta vs SX6R: 0.9680

ETF Chart for SX6PEX

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  • SX6PEX:GR 30.9600
  • 1D
  • 1M
  • 1Y
30.4900
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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 2014-10-22) 30.7600
Assets (M) (on 2014-10-22) 190.6918
Shares out (M) 6.20
Market Cap (M) 189.41
% Premium -0.88
Average 52-Week % Premium -0.1311
Fund Leveraged N

Dividends for SX6PEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-15) 0.5022
Dividend Yield (ttm) 4.32%

Performance for SX6PEX

1-Month -5.88% 1-Year +13.76%
3-Month -5.30% 3-Year +9.33%
Year To Date +13.60% 5-Year +3.85%
Expense Ratio 0.46

Top Fund Holdings for SX6PEX

Filing Date: 10/21/2014
Name Position Value % of Total
National Grid PLC 2,429,127 27,029,312 14.497%
Iberdrola SA 3,371,958 18,205,201 9.764%
GDF Suez 1,009,635 18,102,756 9.709%
E.ON SE 1,261,095 16,381,624 8.786%
Enel SpA 4,074,836 15,256,186 8.182%
Centrica PLC 3,210,321 11,981,855 6.426%
SSE PLC 614,439 11,914,079 6.390%
RWE AG 304,254 8,032,306 4.308%
EDP - Energias de Portugal SA 1,646,773 5,501,869 2.951%
Snam SpA 1,309,848 5,365,137 2.878%

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

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