• 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

32.9400 EUR 0.0600 0.18%

As of 07:15:02 ET on 11/24/2014.

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

Open: 32.8800 High - Low: 33.0900 - 32.7200 Primary Exchange: Xetra ETF
Volume: 390 52-Week Range: 29.2300 - 38.8600 Beta vs SXER: 0.9749

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  • SXEPEX:GR 33.0550
  • 1D
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  • 1Y
32.8800
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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 2014-11-21) 32.9400
Assets (M) (on 2014-11-21) 120.2355
Shares out (M) 3.65
Market Cap (M) 120.60
% Premium -0.18
Average 52-Week % Premium -0.1112
Fund Leveraged N

Dividends for SXEPEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-15) 0.3848
Dividend Yield (ttm) 3.91%

Performance for SXEPEX

1-Month +4.08% 1-Year +0.65%
3-Month -5.84% 3-Year +5.78%
Year To Date +0.92% 5-Year +3.92%
Expense Ratio 0.46

Top Fund Holdings for SXEPEX

Filing Date: 11/20/2014
Name Position Value % of Total
Total SA 613,238 28,610,619 24.744%
Royal Dutch Shell PLC 638,347 18,004,577 15.571%
BP PLC 3,250,342 17,961,318 15.534%
BG Group PLC 879,330 11,516,210 9.960%
Eni SpA 695,663 11,422,786 9.879%
Statoil ASA 271,322 4,796,076 4.148%
Repsol SA 253,876 4,512,646 3.903%
Vestas Wind Systems A/S 57,777 1,805,646 1.562%
Technip SA 27,781 1,572,405 1.360%
Seadrill Ltd 91,314 1,545,168 1.336%

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

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