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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

33.8700 EUR 0.1100 0.32%

As of 15:45:03 ET on 05/22/2015.

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

Open: 34.0200 High - Low: 34.1900 - 33.8100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 25.8800 - 38.8600 Beta vs SXER: 0.9634

ETF Chart for SXEPEX

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  • SXEPEX:GR 33.8400
  • 1D
  • 1M
  • 1Y
33.9800
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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 2015-05-22) 33.8900
Assets (M) (on 2015-05-22) 316.8990
Shares out (M) 9.35
Market Cap (M) 316.68
% Premium -0.06
Average 52-Week % Premium -0.0545
Fund Leveraged N

Dividends for SXEPEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-15) 0.3484
Dividend Yield (ttm) 4.23%

Performance for SXEPEX

1-Month -0.35% 1-Year -3.30%
3-Month +7.35% 3-Year +6.48%
Year To Date +19.86% 5-Year +5.98%
Expense Ratio 0.46

Top Fund Holdings for SXEPEX

Filing Date: 05/21/2015
Name Position Value % of Total
BP PLC 12,646,755 81,608,713 25.953%
TOTAL SA 937,679 44,839,810 14.260%
Royal Dutch Shell PLC 1,541,305 43,187,366 13.734%
BG Group PLC 2,362,972 38,836,071 12.350%
Eni SpA 1,867,144 31,480,048 10.011%
Statoil ASA 728,228 13,112,051 4.170%
Repsol SA 698,192 12,693,131 4.037%
Vestas Wind Systems A/S 155,073 7,165,300 2.279%
Technip SA 74,715 4,675,665 1.487%
Tullow Oil PLC 630,207 3,776,336 1.201%

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

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