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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

60.9900 EUR 0.4600 0.76%

As of 15:45:03 ET on 02/27/2015.

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

Open: 60.5200 High - Low: 61.1400 - 59.9600 Primary Exchange: Xetra ETF
Volume: 100 52-Week Range: 39.6300 - 61.1400 Beta vs SXAR: 0.9771

ETF Chart for SXAPEX

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  • SXAPEX:GR 61.0500
  • 1D
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60.5300
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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 2015-02-27) 61.1500
Assets (M) (on 2015-02-27) 90.4994
Shares out (M) 1.48
Market Cap (M) 90.27
% Premium -0.26
Average 52-Week % Premium -0.1785
Fund Leveraged N

Dividends for SXAPEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-15) 1.0219
Dividend Yield (ttm) 1.71%

Performance for SXAPEX

1-Month +9.81% 1-Year +26.34%
3-Month +25.80% 3-Year +26.42%
Year To Date +25.18% 5-Year +27.90%
Expense Ratio 0.46

Top Fund Holdings for SXAPEX

Filing Date: 02/26/2015
Name Position Value % of Total
Daimler AG 304,942 26,087,788 29.936%
Bayerische Motoren Werke AG 105,759 11,845,008 13.592%
Volkswagen AG 50,929 11,453,932 13.144%
Continental AG 35,580 7,489,590 8.595%
Renault SA 68,196 5,748,241 6.596%
Cie Generale des Etablissement 61,141 5,146,238 5.905%
Porsche Automobil Holding SE 50,467 4,184,724 4.802%
Fiat Chrysler Automobiles NV 271,870 3,746,369 4.299%
Valeo SA 24,847 3,319,559 3.809%
GKN PLC 546,814 2,766,305 3.174%

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

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