• 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

34.6300 EUR 0.2800 0.82%

As of 15:15:05 ET on 04/17/2014.

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

Open: 34.3500 High - Low: 34.6300 - 34.2300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 30.5000 - 34.6300 Beta vs SXER: 0.9704

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  • SXEPEX:GR 34.4950
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34.3500
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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 2014-04-17) 34.5000
Assets (M) (on 2014-04-17) 150.0842
Shares out (M) 4.35
Market Cap (M) 150.64
% Premium 0.38
Average 52-Week % Premium -0.1131
Fund Leveraged N

Dividends for SXEPEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-04-15) 0.2579
Dividend Yield (ttm) 3.64%

Performance for SXEPEX

1-Month +6.09% 1-Year +18.01%
3-Month +2.59% 3-Year +3.90%
Year To Date +4.07% 5-Year +9.23%
Expense Ratio 0.46

Top Fund Holdings for SXEPEX

Filing Date: 04/17/2014
Name Position Value % of Total
Total SA 731,775 36,061,872 24.097%
Royal Dutch Shell PLC 819,910 22,334,348 14.924%
BP PLC 3,684,895 21,580,639 14.421%
Eni SpA 823,871 15,497,014 10.355%
BG Group PLC 1,042,655 14,364,839 9.599%
Statoil ASA 329,683 6,945,581 4.641%
Repsol SA 258,510 4,857,403 3.246%
Tullow Oil PLC 278,287 2,932,983 1.960%
Seadrill Ltd 108,936 2,655,779 1.775%
Technip SA 33,014 2,523,590 1.686%

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

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