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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

32.0900 EUR 0.2700 0.85%

As of 07:05:13 ET on 03/05/2015.

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

Open: 31.8100 High - Low: 32.1300 - 31.8100 Primary Exchange: Xetra ETF
Volume: 7,102 52-Week Range: 25.8800 - 38.8600 Beta vs SXER: 0.9698

ETF Chart for SXEPEX

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  • SXEPEX:GR 32.1100
  • 1D
  • 1M
  • 1Y
31.8200
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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 2015-03-04) 31.7500
Assets (M) (on 2015-03-04) 501.6526
Shares out (M) 15.80
Market Cap (M) 506.86
% Premium 0.22
Average 52-Week % Premium -0.0571
Fund Leveraged N

Dividends for SXEPEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-15) 0.3865
Dividend Yield (ttm) 4.18%

Performance for SXEPEX

1-Month +3.11% 1-Year -2.12%
3-Month +7.80% 3-Year -0.60%
Year To Date +11.48% 5-Year +3.03%
Expense Ratio 0.46

Top Fund Holdings for SXEPEX

Filing Date: 03/03/2015
Name Position Value % of Total
Royal Dutch Shell PLC 4,542,621 128,101,912 25.746%
BP PLC 12,929,674 79,713,612 16.021%
Total SA 1,535,385 72,355,018 14.542%
Eni SpA 3,133,754 51,174,203 10.285%
BG Group PLC 3,961,669 50,879,537 10.226%
Statoil ASA 1,222,232 20,382,297 4.096%
Repsol SA 1,143,634 19,533,269 3.926%
Vestas Wind Systems A/S 260,265 9,429,886 1.895%
Technip SA 125,422 7,399,898 1.487%
Amec Foster Wheeler PLC 451,542 5,594,348 1.124%

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

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