• 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

31.5300 EUR 0.0600 0.19%

As of 09:45:05 ET on 10/22/2014.

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

Open: 31.5000 High - Low: 31.7200 - 31.1750 Primary Exchange: Xetra ETF
Volume: 150 52-Week Range: 29.2300 - 38.8600 Beta vs SXER: 0.9750

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  • SXEPEX:GR 31.4750
  • 1D
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  • 1Y
31.5900
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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 2014-10-21) 31.4100
Assets (M) (on 2014-10-21) 136.6220
Shares out (M) 4.35
Market Cap (M) 137.16
% Premium 0.57
Average 52-Week % Premium -0.1037
Fund Leveraged N

Dividends for SXEPEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-15) 0.3848
Dividend Yield (ttm) 4.09%

Performance for SXEPEX

1-Month -9.96% 1-Year -0.87%
3-Month -11.38% 3-Year +3.09%
Year To Date -3.04% 5-Year +2.80%
Expense Ratio 0.46

Top Fund Holdings for SXEPEX

Filing Date: 10/20/2014
Name Position Value % of Total
Total SA 710,562 30,511,532 23.852%
BP PLC 3,766,199 20,055,179 15.678%
Royal Dutch Shell PLC 739,655 19,645,237 15.358%
BG Group PLC 1,018,883 13,174,981 10.299%
Eni SpA 806,072 12,889,091 10.076%
Statoil ASA 314,383 5,564,069 4.350%
Repsol SA 294,170 4,944,998 3.866%
Seadrill Ltd 105,689 1,889,393 1.477%
Technip SA 32,154 1,795,801 1.404%
Tullow Oil PLC 271,679 1,743,656 1.363%

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

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