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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

64.2700 EUR 0.5100 0.80%

As of 15:45:03 ET on 04/24/2015.

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

Open: 63.7900 High - Low: 64.5500 - 63.7500 Primary Exchange: Xetra ETF
Volume: 180 52-Week Range: 39.6300 - 67.1300 Beta vs SXAR: 0.9784

ETF Chart for SXAPEX

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  • SXAPEX:GR 64.0900
  • 1D
  • 1M
  • 1Y
63.7600
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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 2015-04-24) 64.2800
Assets (M) (on 2015-04-24) 101.5563
Shares out (M) 1.58
Market Cap (M) 101.55
% Premium -0.02
Average 52-Week % Premium -0.1412
Fund Leveraged N

Dividends for SXAPEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-15) 0.2095
Dividend Yield (ttm) 1.95%

Performance for SXAPEX

1-Month +1.94% 1-Year +28.80%
3-Month +16.26% 3-Year +31.98%
Year To Date +32.35% 5-Year +24.05%
Expense Ratio 0.46

Top Fund Holdings for SXAPEX

Filing Date: 04/23/2015
Name Position Value % of Total
Daimler AG 330,854 28,516,306 28.457%
Bayerische Motoren Werke AG 115,262 12,707,636 12.681%
Volkswagen AG 55,507 12,686,125 12.660%
Continental AG 38,776 8,567,557 8.550%
Renault SA 74,328 6,956,358 6.942%
Cie Generale des Etablissement 66,690 6,802,380 6.788%
Fiat Chrysler Automobiles NV 318,460 4,713,208 4.703%
Porsche Automobil Holding SE 55,005 4,686,976 4.677%
Valeo SA 27,080 4,028,150 4.020%
GKN PLC 596,371 3,015,447 3.009%

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

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