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  • Fund Type: ETF
  • Objective: Consumer Discretionary
  • Asset Class: Equity
  • Geographic Focus: European Region

iShares STOXX Europe 600 Automobiles & Parts UCITS ETF DE

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SXAPEX:GR

64.1200 EUR 0.6800 1.05%

As of 05:45:05 ET on 03/31/2015.

Snapshot for iShares STOXX Europe 600 Automobiles & Parts UCITS ETF DE (SXAPEX)

Open: 64.7000 High - Low: 64.7300 - 64.1200 Primary Exchange: Xetra ETF
Volume: 30 52-Week Range: 39.6300 - 67.1300 Beta vs SXAR: 0.9782

ETF Chart for SXAPEX

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  • SXAPEX:GR 64.6900
  • 1D
  • 1M
  • 1Y
64.8000
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Fund Profile & Information for SXAPEX

iShares STOXX Europe 600 Automobiles & Parts 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 Automobiles & Parts 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 SXAPEX

NAV (on 2015-03-30) 64.8300
Assets (M) (on 2015-03-30) 95.9422
Shares out (M) 1.48
Market Cap (M) 95.28
% Premium -0.05
Average 52-Week % Premium -0.1561
Fund Leveraged N

Dividends for SXAPEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-15) 1.0219
Dividend Yield (ttm) 1.62%

Performance for SXAPEX

1-Month +6.25% 1-Year +31.07%
3-Month +33.00% 3-Year +29.73%
Year To Date +33.00% 5-Year +26.20%
Expense Ratio 0.46

Top Fund Holdings for SXAPEX

Filing Date: 03/27/2015
Name Position Value % of Total
Daimler AG 308,553 27,297,684 29.131%
Volkswagen AG 51,765 12,661,719 13.512%
Bayerische Motoren Werke AG 107,496 12,480,286 13.319%
Continental AG 36,166 7,810,048 8.335%
Renault SA 69,317 5,801,140 6.191%
Cie Generale des Etablissement 62,193 5,705,586 6.089%
Porsche Automobil Holding SE 51,295 4,621,680 4.932%
Fiat Chrysler Automobiles NV 296,999 4,481,715 4.783%
Valeo SA 25,255 3,501,606 3.737%
GKN PLC 556,180 2,736,121 2.920%

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

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