• 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

30.1100 EUR 0.0700 0.23%

As of 15:45:03 ET on 01/23/2015.

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

Open: 30.2500 High - Low: 30.3100 - 29.7700 Primary Exchange: Xetra ETF
Volume: 14,827 52-Week Range: 25.8800 - 38.8600 Beta vs SXER: 0.9808

ETF Chart for SXEPEX

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  • SXEPEX:GR 30.2800
  • 1D
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  • 1Y
30.1800
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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 2015-01-23) 30.2200
Assets (M) (on 2015-01-23) 368.6482
Shares out (M) 12.20
Market Cap (M) 367.34
% Premium -0.36
Average 52-Week % Premium -0.0743
Fund Leveraged N

Dividends for SXEPEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-15) 0.3865
Dividend Yield (ttm) 4.45%

Performance for SXEPEX

1-Month +3.14% 1-Year -6.66%
3-Month -4.06% 3-Year -0.74%
Year To Date +5.49% 5-Year +1.63%
Expense Ratio 0.46

Top Fund Holdings for SXEPEX

Filing Date: 01/22/2015
Name Position Value % of Total
Royal Dutch Shell PLC 3,451,188 97,478,805 26.704%
BP PLC 9,823,113 54,590,212 14.955%
Total SA 1,166,479 51,849,992 14.204%
Eni SpA 2,380,825 35,164,785 9.633%
BG Group PLC 3,009,805 34,783,961 9.529%
Statoil ASA 928,576 14,193,887 3.888%
Repsol SA 868,854 13,627,975 3.733%
Vestas Wind Systems A/S 197,728 6,374,185 1.746%
Technip SA 95,291 4,736,439 1.298%
Tullow Oil PLC 803,515 4,030,383 1.104%

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

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