• 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

32.4200 EUR 0.2000 0.62%

As of 15:45:07 ET on 08/29/2014.

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

Open: 32.3600 High - Low: 32.5100 - 32.1900 Primary Exchange: Xetra ETF
Volume: 420 52-Week Range: 26.0500 - 33.4300 Beta vs SX6R: 0.9631

ETF Chart for SX6PEX

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  • SX6PEX:GR 32.3700
  • 1D
  • 1M
  • 1Y
32.2200
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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 2014-08-29) 32.4300
Assets (M) (on 2014-08-29) 202.6646
Shares out (M) 6.25
Market Cap (M) 202.62
% Premium -0.03
Average 52-Week % Premium -0.1466
Fund Leveraged N

Dividends for SX6PEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-15) 0.3888
Dividend Yield (ttm) 4.11%

Performance for SX6PEX

1-Month +0.97% 1-Year +30.17%
3-Month +2.03% 3-Year +12.33%
Year To Date +18.79% 5-Year +4.41%
Expense Ratio 0.46

Top Fund Holdings for SX6PEX

Filing Date: 08/28/2014
Name Position Value % of Total
National Grid PLC 2,477,883 27,955,959 14.229%
Iberdrola SA 3,403,025 18,971,864 9.656%
GDF Suez 981,345 18,272,644 9.300%
E.ON SE 1,286,406 17,713,811 9.016%
Enel SpA 4,097,009 16,420,812 8.358%
Centrica PLC 3,286,028 13,195,972 6.717%
SSE PLC 616,117 11,692,513 5.951%
RWE AG 310,360 9,186,656 4.676%
EDP - Energias de Portugal SA 1,679,826 6,114,567 3.112%
Snam SpA 1,336,135 5,854,944 2.980%

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

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