- Fund Type: ETF
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: European Region
iShares STOXX Europe 600 Automobiles & Parts DE
Add to PortfolioSXAPEX:GR
29.6600 EUR 0.0500 0.17%As of 11:22:29 ET on 05/25/2012. Mutual Fund NAVs include dividends.
Snapshot for iShares STOXX Europe 600 Automobiles & Parts DE (SXAPEX)
| Bid: | 29.5300 | Open: | 29.8100 | High - Low: | 29.9900 - 29.6600 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|---|---|
| Ask: | 29.6000 | Volume: | 0 | 52-Week Range: | 22.3600 - 38.7300 | Beta vs SXAP: | 0.9876 |
ETF Chart for SXAPEX
No chart data available.
- SXAPEX:GR 29.6700
- 1D
- 1M
- 1Y
29.7100
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Fund Profile & Information for SXAPEX
iShares STOXX Europe 600 Automobiles & Parts (DE) is a UCITS III compliant exchange traded fund incorporated in Germany. The Fund's objective is to mirror the performance of the STOXX Europe 600 Automobiles Index and allow intraday trading of a basket of stocks in one single trade. The Fund invests securities listed on the STOXX Europe 600 Automobiles Index.
| Inception Date: | 2002-07-22 | Telephone: | 49-89-427-29-5858 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for SXAPEX
| NAV | (on 2012-05-25) 29.6800 |
|---|---|
| Assets (M) | (on 2012-05-25) 24.3435 |
| Shares out (M) | 0.82 |
| Market Cap (M) | 24.33 |
| % Premium | -0.07 |
| Average 52-Week % Premium | -0.0963 |
| Fund Leveraged | N |
Dividends for SXAPEX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2012-04-16) 0.0120 |
| Dividend Yield (ttm) | 2.2192 |
Performance for SXAPEX
| 1-Month | -6.26% | 1-Year | -10.07% |
|---|---|---|---|
| 3-Month | -11.61% | 3-Year | +14.19% |
| Year To Date | +17.41% | 5-Year | -3.10% |
| Expense Ratio | 0.30 |
Top Fund Holdings for SXAPEX
Filing Date: 05/24/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Daimler AG | 180,036 | 6,825,165 | 28.937% |
| Bayerische Motoren Werke AG | 60,066 | 3,712,679 | 15.741% |
| Volkswagen AG | 26,889 | 3,448,514 | 14.621% |
| Cie Generale des Etablissement | 37,473 | 1,811,257 | 7.679% |
| Renault SA | 43,087 | 1,437,598 | 6.095% |
| Porsche Automobil Holding SE | 29,297 | 1,171,880 | 4.968% |
| Continental AG | 16,516 | 1,117,307 | 4.737% |
| Nokian Renkaat OYJ | 26,954 | 832,340 | 3.529% |
| GKN PLC | 331,109 | 761,298 | 3.228% |
| Fiat SpA | 181,059 | 702,147 | 2.977% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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