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  • 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

33.1300 EUR 0.2500 0.76%

As of 15:45:03 ET on 02/27/2015.

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

Open: 32.9500 High - Low: 33.2000 - 32.9100 Primary Exchange: Xetra ETF
Volume: 1,466 52-Week Range: 28.9500 - 33.4600 Beta vs SX6R: 0.9602

ETF Chart for SX6PEX

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  • SX6PEX:GR 33.1700
  • 1D
  • 1M
  • 1Y
32.8800
Interactive SX6PEX Chart

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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 2015-02-27) 33.2000
Assets (M) (on 2015-02-27) 190.9235
Shares out (M) 5.75
Market Cap (M) 190.50
% Premium -0.21
Average 52-Week % Premium -0.1234
Fund Leveraged N

Dividends for SX6PEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-15) 0.3140
Dividend Yield (ttm) 4.40%

Performance for SX6PEX

1-Month +0.82% 1-Year +17.31%
3-Month +3.21% 3-Year +13.01%
Year To Date +5.09% 5-Year +5.89%
Expense Ratio 0.46

Top Fund Holdings for SX6PEX

Filing Date: 02/26/2015
Name Position Value % of Total
National Grid PLC 2,258,967 27,632,667 14.656%
Iberdrola SA 3,107,909 18,986,216 10.070%
GDF Suez 930,615 18,123,727 9.612%
E.ON SE 1,162,325 16,441,087 8.720%
Enel SpA 3,755,767 15,135,741 8.028%
SSE PLC 573,553 12,309,237 6.529%
Centrica PLC 2,930,835 9,890,000 5.245%
RWE AG 280,421 6,926,399 3.674%
Snam SpA 1,207,254 5,420,570 2.875%
EDP - Energias de Portugal SA 1,517,790 5,268,249 2.794%

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

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