- Fund Type: ETF
- Objective: Sector Fund-Energy
- Asset Class: Equity
- Geographic Focus: Germany
iShares STOXX Europe 600 Oil & Gas Swap DE
SXEREX:GR
Ticker Delisted
Snapshot for iShares STOXX Europe 600 Oil & Gas Swap DE (SXEREX)
| Open: | - | High - Low: | - | Primary Exchange: | |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | - | Beta vs SXER: | - |
Fund Profile & Information for SXEREX
The iShares STOXX 600 Oil & Gas Swap (DE) is an UCITS III compliant exchange traded fund incorporated in Germany. The Fund's objective is to track the performance of the STOXX 600 Oil & Gas Index.
| Inception Date: | 2006-02-20 | Telephone: | 49-89-427-29-5858 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for SXEREX
| NAV | (on 2011-03-31) 65.3300 |
|---|---|
| Assets (M) | (on 2011-03-31) 19.6018 |
| Shares out (M) | 0.30 |
| Market Cap (M) | 0.00 |
| % Premium | -2.33 |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for SXEREX
No dividends reported
Performance for SXEREX
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for SXEREX
Filing Date: 05/06/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BP PLC | 1,013,619 | 5,260,141 | 20.309% |
| Total SA | 95,997 | 3,899,398 | 15.055% |
| Royal Dutch Shell PLC | 156,114 | 3,781,081 | 14.598% |
| BG Group PLC | 181,071 | 3,142,271 | 12.132% |
| Eni SpA | 131,607 | 2,220,210 | 8.572% |
| Statoil ASA | 57,829 | 1,052,920 | 4.065% |
| Repsol SA | 42,726 | 960,908 | 3.710% |
| Tullow Oil PLC | 47,541 | 737,540 | 2.848% |
| Saipem SpA | 13,600 | 469,200 | 1.812% |
| Technip SA | 5,602 | 371,973 | 1.436% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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