• 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

36.3000 EUR 0.2700 0.74%

As of 15:45:05 ET on 07/29/2014.

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

Open: 36.5700 High - Low: 36.6650 - 36.3000 Primary Exchange: Xetra ETF
Volume: 2,700 52-Week Range: 31.2900 - 38.8600 Beta vs SXER: 0.9547

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  • SXEPEX:GR 36.4800
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36.5700
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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: de.ishares.com

Fundamentals for SXEPEX

NAV (on 2014-07-29) 36.5000
Assets (M) (on 2014-07-29) 153.2903
Shares out (M) 4.20
Market Cap (M) 152.84
% Premium -0.30
Average 52-Week % Premium -0.1002
Fund Leveraged N

Dividends for SXEPEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-15) 0.3115
Dividend Yield (ttm) 3.43%

Performance for SXEPEX

1-Month -2.58% 1-Year +17.23%
3-Month +5.78% 3-Year +7.00%
Year To Date +10.84% 5-Year +7.69%
Expense Ratio 0.46

Top Fund Holdings for SXEPEX

Filing Date: 07/28/2014
Name Position Value % of Total
Total SA 698,739 36,180,705 23.755%
Royal Dutch Shell PLC 788,771 24,006,245 15.762%
BP PLC 3,682,641 23,145,318 15.197%
Eni SpA 786,677 15,466,070 10.155%
BG Group PLC 995,585 15,263,685 10.022%
Statoil ASA 314,800 6,833,943 4.487%
Repsol SA 283,052 5,352,513 3.514%
Seadrill Ltd 104,017 2,825,410 1.855%
Tullow Oil PLC 265,723 2,569,716 1.687%
Vestas Wind Systems A/S 65,876 2,288,187 1.502%

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

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