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  • 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

31.0800 EUR 0.2800 0.89%

As of 07:15:11 ET on 03/31/2015.

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

Open: 31.2700 High - Low: 31.4800 - 31.0700 Primary Exchange: Xetra ETF
Volume: 1,230 52-Week Range: 25.8800 - 38.8600 Beta vs SXER: 0.9652

ETF Chart for SXEPEX

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  • SXEPEX:GR 31.0700
  • 1D
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31.3600
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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 2015-03-30) 31.2700
Assets (M) (on 2015-03-30) 494.0809
Shares out (M) 15.80
Market Cap (M) 493.12
% Premium 0.29
Average 52-Week % Premium -0.0635
Fund Leveraged N

Dividends for SXEPEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-15) 0.3865
Dividend Yield (ttm) 4.30%

Performance for SXEPEX

1-Month -2.94% 1-Year -3.65%
3-Month +9.87% 3-Year +0.46%
Year To Date +9.87% 5-Year +2.06%
Expense Ratio 0.46

Top Fund Holdings for SXEPEX

Filing Date: 03/27/2015
Name Position Value % of Total
BP PLC 21,453,236 130,011,308 26.573%
TOTAL SA 1,595,434 74,339,247 15.194%
Royal Dutch Shell PLC 2,624,068 73,014,692 14.923%
Eni SpA 3,177,111 50,960,860 10.416%
BG Group PLC 4,020,760 47,969,850 9.805%
Statoil ASA 1,239,142 20,487,336 4.187%
Repsol SA 1,187,966 20,480,534 4.186%
Vestas Wind Systems A/S 263,866 10,199,562 2.085%
Technip SA 127,157 7,281,010 1.488%
Amec Foster Wheeler PLC 462,836 5,915,176 1.209%

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

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