• 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

36.6500 EUR 0.1300 0.35%

As of 05:45:37 ET on 07/25/2014.

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

Open: 36.7800 High - Low: 36.7800 - 36.5300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 31.2900 - 38.8600 Beta vs SXER: 0.9527

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  • SXEPEX:GR 36.6400
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36.7800
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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: de.ishares.com

Fundamentals for SXEPEX

NAV (on 2014-07-24) 36.8400
Assets (M) (on 2014-07-23) 154.6182
Shares out (M) 4.20
Market Cap (M) 153.93
% Premium -0.16
Average 52-Week % Premium -0.0991
Fund Leveraged N

Dividends for SXEPEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-15) 0.3115
Dividend Yield (ttm) 3.40%

Performance for SXEPEX

1-Month -3.22% 1-Year +17.69%
3-Month +6.32% 3-Year +6.79%
Year To Date +11.48% 5-Year +7.67%
Expense Ratio 0.46

Top Fund Holdings for SXEPEX

Filing Date: 07/23/2014
Name Position Value % of Total
Total SA 698,739 35,922,172 23.417%
Royal Dutch Shell PLC 788,771 24,191,607 15.770%
BP PLC 3,682,641 23,344,582 15.218%
Eni SpA 786,677 15,568,338 10.149%
BG Group PLC 995,585 15,185,453 9.899%
Statoil ASA 314,800 7,142,289 4.656%
Repsol SA 283,052 5,212,403 3.398%
Seadrill Ltd 104,017 2,941,850 1.918%
Tullow Oil PLC 265,723 2,559,624 1.669%
Technip SA 31,523 2,450,283 1.597%

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

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