• 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

35.7800 EUR 0.1600 0.45%

As of 15:45:04 ET on 08/28/2014.

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

Open: 35.9900 High - Low: 35.9900 - 35.7600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 31.2900 - 38.8600 Beta vs SXER: 0.9499

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  • SXEPEX:GR 35.8900
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35.9400
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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 2014-08-28) 35.8700
Assets (M) (on 2014-08-28) 147.0599
Shares out (M) 4.10
Market Cap (M) 146.70
% Premium -0.25
Average 52-Week % Premium -0.0946
Fund Leveraged N

Dividends for SXEPEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-15) 0.3115
Dividend Yield (ttm) 3.49%

Performance for SXEPEX

1-Month -2.16% 1-Year +12.68%
3-Month -1.46% 3-Year +12.48%
Year To Date +8.45% 5-Year +6.64%
Expense Ratio 0.46

Top Fund Holdings for SXEPEX

Filing Date: 08/27/2014
Name Position Value % of Total
Total SA 690,380 34,339,501 23.251%
Royal Dutch Shell PLC 779,335 23,777,511 16.100%
BP PLC 3,638,587 22,183,821 15.020%
BG Group PLC 983,675 14,888,210 10.081%
Eni SpA 777,266 14,830,235 10.041%
Statoil ASA 311,034 6,736,530 4.561%
Repsol SA 279,666 5,310,857 3.596%
Seadrill Ltd 102,773 2,844,427 1.926%
Tullow Oil PLC 262,544 2,377,613 1.610%
Technip SA 31,146 2,211,366 1.497%

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

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