• 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

29.7400 EUR 1.1600 3.75%

As of 15:45:03 ET on 11/28/2014.

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

Open: 30.9000 High - Low: 30.9000 - 29.5600 Primary Exchange: Xetra ETF
Volume: 12,814 52-Week Range: 29.2300 - 38.8600 Beta vs SXER: 0.9749

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  • SXEPEX:GR 29.9100
  • 1D
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  • 1Y
30.9000
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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 2014-11-28) 29.8600
Assets (M) (on 2014-11-28) 108.9804
Shares out (M) 3.65
Market Cap (M) 108.55
% Premium -0.40
Average 52-Week % Premium -0.1148
Fund Leveraged N

Dividends for SXEPEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-15) 0.3848
Dividend Yield (ttm) 4.34%

Performance for SXEPEX

1-Month -7.87% 1-Year -8.12%
3-Month -16.34% 3-Year +0.24%
Year To Date -8.72% 5-Year +2.20%
Expense Ratio 0.46

Top Fund Holdings for SXEPEX

Filing Date: 11/26/2014
Name Position Value % of Total
Total SA 613,238 29,334,240 25.171%
Royal Dutch Shell PLC 638,347 18,247,149 15.657%
BP PLC 3,250,342 17,942,509 15.396%
Eni SpA 695,663 11,721,922 10.058%
BG Group PLC 879,330 11,633,583 9.983%
Statoil ASA 271,322 4,761,324 4.086%
Repsol SA 253,876 4,676,396 4.013%
Vestas Wind Systems A/S 57,777 1,877,074 1.611%
Technip SA 27,781 1,551,569 1.331%
Tullow Oil PLC 234,726 1,482,443 1.272%

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

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