• 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

35.4100 EUR 0.2000 0.57%

As of 09:45:15 ET on 09/30/2014.

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

Open: 35.2400 High - Low: 35.5750 - 35.2400 Primary Exchange: Xetra ETF
Volume: 2 52-Week Range: 31.2900 - 38.8600 Beta vs SXER: 0.9557

ETF Chart for SXEPEX

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  • SXEPEX:GR 35.5750
  • 1D
  • 1M
  • 1Y
35.2100
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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 2014-09-29) 35.2600
Assets (M) (on 2014-09-29) 141.0488
Shares out (M) 4.00
Market Cap (M) 142.28
% Premium -0.14
Average 52-Week % Premium -0.0960
Fund Leveraged N

Dividends for SXEPEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-15) 0.3848
Dividend Yield (ttm) 3.51%

Performance for SXEPEX

1-Month -2.19% 1-Year +10.65%
3-Month -6.20% 3-Year +10.82%
Year To Date +6.72% 5-Year +5.82%
Expense Ratio 0.46

Top Fund Holdings for SXEPEX

Filing Date: 09/26/2014
Name Position Value % of Total
Total SA 668,298 33,902,758 24.534%
Royal Dutch Shell PLC 695,684 20,898,347 15.123%
BP PLC 3,542,178 20,471,362 14.814%
Eni SpA 758,123 14,063,182 10.177%
BG Group PLC 958,282 13,824,076 10.004%
Statoil ASA 295,687 6,293,707 4.554%
Repsol SA 276,670 5,205,546 3.767%
Tullow Oil PLC 255,796 2,125,686 1.538%
Seadrill Ltd 99,510 2,105,915 1.524%
Vestas Wind Systems A/S 62,963 2,001,409 1.448%

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

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