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

iShares STOXX Europe 600 Oil & Gas UCITS ETF DE

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SXEPEX:GR

33.9300 EUR 0.2500 0.73%

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

Snapshot for iShares STOXX Europe 600 Oil & Gas UCITS ETF DE (SXEPEX)

Open: 34.2600 High - Low: 34.4500 - 33.9000 Primary Exchange: Xetra ETF
Volume: 5,519 52-Week Range: 25.8800 - 38.8600 Beta vs SXER: 0.9642

ETF Chart for SXEPEX

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  • SXEPEX:GR 34.1550
  • 1D
  • 1M
  • 1Y
34.1800
Interactive SXEPEX Chart

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Fund Profile & Information for SXEPEX

iShares STOXX Europe 600 Oil & Gas 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 Oil & Gas 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 SXEPEX

NAV (on 2015-04-24) 34.0600
Assets (M) (on 2015-04-24) 536.3851
Shares out (M) 15.75
Market Cap (M) 534.40
% Premium -0.38
Average 52-Week % Premium -0.0561
Fund Leveraged N

Dividends for SXEPEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-15) 0.3484
Dividend Yield (ttm) 4.22%

Performance for SXEPEX

1-Month +9.85% 1-Year +1.73%
3-Month +13.82% 3-Year +4.89%
Year To Date +20.08% 5-Year +3.05%
Expense Ratio 0.46

Top Fund Holdings for SXEPEX

Filing Date: 04/23/2015
Name Position Value % of Total
BP PLC 21,297,126 143,703,998 26.667%
TOTAL SA 1,582,422 76,612,961 14.217%
Royal Dutch Shell PLC 2,597,730 75,697,852 14.047%
BG Group PLC 3,987,736 65,386,217 12.134%
Eni SpA 3,151,011 53,850,778 9.993%
Statoil ASA 1,228,958 22,528,866 4.181%
Repsol SA 1,178,276 21,462,297 3.983%
Vestas Wind Systems A/S 261,698 10,645,666 1.976%
Technip SA 126,106 8,146,448 1.512%
Tullow Oil PLC 1,063,519 6,192,722 1.149%

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

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