• 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

35.2800 EUR 0.00000.00%

As of 02:05:21 ET on 09/17/2014.

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

Open: 35.1500 High - Low: 35.2800 - 35.1500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 31.2900 - 38.8600 Beta vs SXER: 0.9562

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  • SXEPEX:GR 35.1500
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35.2800
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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 2014-09-16) 35.1700
Assets (M) (on 2014-09-16) 144.1880
Shares out (M) 4.10
Market Cap (M) 144.12
% Premium 0.31
Average 52-Week % Premium -0.0933
Fund Leveraged N

Dividends for SXEPEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-15) 0.3115
Dividend Yield (ttm) 3.55%

Performance for SXEPEX

1-Month +1.73% 1-Year +10.57%
3-Month -5.84% 3-Year +9.56%
Year To Date +6.93% 5-Year +5.36%
Expense Ratio 0.46

Top Fund Holdings for SXEPEX

Filing Date: 09/12/2014
Name Position Value % of Total
Total SA 682,001 34,120,510 23.882%
Royal Dutch Shell PLC 769,876 23,073,184 16.149%
BP PLC 3,594,424 21,197,778 14.837%
Eni SpA 767,832 14,419,885 10.093%
BG Group PLC 971,736 14,364,894 10.054%
Statoil ASA 307,259 6,575,547 4.602%
Repsol SA 276,272 5,177,337 3.624%
Seadrill Ltd 101,526 2,480,650 1.736%
Tullow Oil PLC 259,357 2,298,448 1.609%
Vestas Wind Systems A/S 64,298 2,040,314 1.428%

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

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