- Fund Type: ETF
- Objective: Sector Fund-Energy
- Asset Class: Equity
- Geographic Focus: European Region
iShares STOXX Europe 600 Oil & Gas DE
+ Add to WatchlistSXEPEX:GR
33.8000 EUR 0.00000.00%As of 10:06:03 ET on 05/22/2013.
Snapshot for iShares STOXX Europe 600 Oil & Gas DE (SXEPEX)
| Open: | 33.7100 | High - Low: | 33.8400 - 33.6100 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 30.1800 - 36.2300 | Beta vs SXEP: | 0.9837 |
Fund Profile & Information for SXEPEX
iShares STOXX Europe 600 Oil & Gas (DE) is a UCITS III compliant exchange traded fund incorporated in Germany. The Fund's objective is to track the performance of the STOXX Europe 600 Oil & Gas Index.
| Inception Date: | 2002-07-22 | Telephone: | 49-89-427-29-5858 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for SXEPEX
| NAV | (on 2013-05-21) 33.8500 |
|---|---|
| Assets (M) | (on 2013-05-21) 133.7168 |
| Shares out (M) | 3.95 |
| Market Cap (M) | 133.23 |
| % Premium | -0.15 |
| Average 52-Week % Premium | 0.0323 |
| Fund Leveraged | N |
Dividends for SXEPEX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-15) 0.4910 |
| Dividend Yield (ttm) | 3.48% |
Performance for SXEPEX
| 1-Month | +10.13% | 1-Year | +12.54% |
|---|---|---|---|
| 3-Month | +8.03% | 3-Year | +7.09% |
| Year To Date | +4.89% | 5-Year | -2.80% |
| Expense Ratio | 0.50 |
Top Fund Holdings for SXEPEX
Filing Date: 05/20/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BP PLC | 5,264,614 | 29,453,373 | 22.448% |
| Royal Dutch Shell PLC | 747,857 | 19,691,075 | 15.008% |
| Total SA | 486,984 | 19,155,516 | 14.600% |
| Eni SpA | 742,720 | 13,732,893 | 10.467% |
| BG Group PLC | 939,956 | 13,710,046 | 10.449% |
| Statoil ASA | 297,208 | 5,123,363 | 3.905% |
| Repsol SA | 220,802 | 4,047,301 | 3.085% |
| Tullow Oil PLC | 250,876 | 3,130,548 | 2.386% |
| Seadrill Ltd | 98,206 | 3,024,448 | 2.305% |
| Technip SA | 29,764 | 2,493,628 | 1.901% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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