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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

33.8000 EUR 0.0200 0.06%

As of 04:15:19 ET on 05/27/2015.

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

Open: 34.1500 High - Low: 34.1500 - 33.7900 Primary Exchange: Xetra ETF
Volume: 100 52-Week Range: 28.9500 - 34.4820 Beta vs SX6R: 0.9470

ETF Chart for SX6PEX

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  • SX6PEX:GR 33.9000
  • 1D
  • 1M
  • 1Y
33.8200
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 2015-05-26) 33.7300
Assets (M) (on 2015-05-25) 194.4765
Shares out (M) 5.70
Market Cap (M) 193.00
% Premium 0.27
Average 52-Week % Premium -0.0815
Fund Leveraged N

Dividends for SX6PEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-15) 0.2065
Dividend Yield (ttm) 4.17%

Performance for SX6PEX

1-Month +0.12% 1-Year +10.15%
3-Month +3.49% 3-Year +15.62%
Year To Date +7.93% 5-Year +7.73%
Expense Ratio 0.46

Top Fund Holdings for SX6PEX

Filing Date: 05/22/2015
Name Position Value % of Total
National Grid PLC 2,202,608 28,451,085 14.688%
Iberdrola SA 3,275,054 20,993,096 10.838%
GDF Suez 920,469 17,235,782 8.898%
Enel SpA 3,663,423 16,141,042 8.333%
E.ON SE 1,133,745 15,929,117 8.223%
SSE PLC 559,575 13,110,395 6.768%
Centrica PLC 2,858,528 11,276,073 5.821%
RWE AG 273,528 6,163,953 3.182%
Snam SpA 1,244,995 5,659,747 2.922%
United Utilities Group PLC 386,350 5,444,163 2.811%

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

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