• 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

32.2800 EUR 0.4200 1.32%

As of 16:45:02 ET on 10/31/2014.

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

Open: 32.0700 High - Low: 32.2900 - 31.8900 Primary Exchange: Xetra ETF
Volume: 8 52-Week Range: 29.2300 - 38.8600 Beta vs SXER: 0.9759

ETF Chart for SXEPEX

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  • SXEPEX:GR 32.1250
  • 1D
  • 1M
  • 1Y
31.8600
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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 2014-10-31) 32.2000
Assets (M) (on 2014-10-31) 131.9998
Shares out (M) 4.10
Market Cap (M) 132.35
% Premium 0.25
Average 52-Week % Premium -0.1041
Fund Leveraged N

Dividends for SXEPEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-15) 0.3848
Dividend Yield (ttm) 4.00%

Performance for SXEPEX

1-Month -7.55% 1-Year -1.21%
3-Month -7.37% 3-Year +3.31%
Year To Date -0.92% 5-Year +4.06%
Expense Ratio 0.46

Top Fund Holdings for SXEPEX

Filing Date: 10/30/2014
Name Position Value % of Total
Total SA 685,420 32,211,313 24.933%
BP PLC 3,632,925 20,476,658 15.850%
Royal Dutch Shell PLC 713,481 20,173,675 15.616%
Eni SpA 777,545 12,883,921 9.973%
BG Group PLC 982,825 12,807,217 9.914%
Statoil ASA 303,255 5,526,548 4.278%
Repsol SA 283,758 4,957,252 3.837%
Seadrill Ltd 101,950 1,814,570 1.405%
Technip SA 31,015 1,774,988 1.374%
Vestas Wind Systems A/S 64,505 1,674,028 1.296%

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

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