• 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

29.5500 EUR 0.6800 2.36%

As of 15:45:03 ET on 12/19/2014.

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

Open: 29.0100 High - Low: 29.5500 - 28.6800 Primary Exchange: Xetra ETF
Volume: 15,415 52-Week Range: 25.8800 - 38.8600 Beta vs SXER: 0.9773

ETF Chart for SXEPEX

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  • SXEPEX:GR 29.3400
  • 1D
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  • 1Y
28.8700
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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 2014-12-19) 29.2400
Assets (M) (on 2014-12-19) 223.6943
Shares out (M) 7.65
Market Cap (M) 226.06
% Premium 1.06
Average 52-Week % Premium -0.1060
Fund Leveraged N

Dividends for SXEPEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-15) 0.3848
Dividend Yield (ttm) 4.37%

Performance for SXEPEX

1-Month -6.90% 1-Year -6.51%
3-Month -15.78% 3-Year +0.79%
Year To Date -9.30% 5-Year +1.62%
Expense Ratio 0.46

Top Fund Holdings for SXEPEX

Filing Date: 12/18/2014
Name Position Value % of Total
Total SA 1,282,769 54,940,996 25.279%
Royal Dutch Shell PLC 1,335,269 35,838,620 16.490%
BP PLC 6,799,034 34,851,862 16.036%
Eni SpA 1,455,174 21,100,023 9.708%
BG Group PLC 1,839,393 20,513,433 9.439%
Repsol SA 531,077 8,531,752 3.926%
Statoil ASA 567,526 8,283,359 3.811%
Vestas Wind Systems A/S 120,849 3,645,308 1.677%
Technip SA 58,120 2,891,470 1.330%
Tullow Oil PLC 491,011 2,482,222 1.142%

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

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