• 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

31.8300 EUR 0.0100 0.03%

As of 15:45:02 ET on 12/22/2014.

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

Open: 31.7800 High - Low: 32.0200 - 31.3800 Primary Exchange: Xetra ETF
Volume: 15 52-Week Range: 27.4800 - 33.4300 Beta vs SX6R: 0.9709

ETF Chart for SX6PEX

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  • SX6PEX:GR 31.8700
  • 1D
  • 1M
  • 1Y
31.8200
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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 2014-12-22) 31.8500
Assets (M) (on 2014-12-22) 205.4283
Shares out (M) 6.45
Market Cap (M) 205.30
% Premium -0.06
Average 52-Week % Premium -0.1376
Fund Leveraged N

Dividends for SX6PEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-15) 0.5022
Dividend Yield (ttm) 4.15%

Performance for SX6PEX

1-Month +0.95% 1-Year +20.31%
3-Month -1.65% 3-Year +13.53%
Year To Date +18.59% 5-Year +4.12%
Expense Ratio 0.46

Top Fund Holdings for SX6PEX

Filing Date: 12/19/2014
Name Position Value % of Total
National Grid PLC 2,528,405 29,400,357 14.696%
GDF Suez 1,050,901 20,487,315 10.241%
Iberdrola SA 3,509,767 19,686,283 9.840%
E.ON SE 1,312,635 18,842,875 9.419%
Enel SpA 4,241,372 15,608,249 7.802%
SSE PLC 639,553 13,242,613 6.619%
Centrica PLC 3,341,533 11,618,286 5.807%
RWE AG 316,690 8,313,113 4.155%
Snam SpA 1,363,379 5,529,865 2.764%
EDP - Energias de Portugal SA 1,714,075 5,507,323 2.753%

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

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