• Fund Type: ETF
  • Objective: Financial
  • Asset Class: Equity
  • Geographic Focus: European Region

iShares STOXX Europe 600 Financial Services UCITS ETF DE

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SXFPEX:GR

32.3900 EUR 0.0900 0.28%

As of 05:15:07 ET on 10/20/2014.

Snapshot for iShares STOXX Europe 600 Financial Services UCITS ETF DE (SXFPEX)

Open: 32.6700 High - Low: 32.6700 - 32.3600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 30.9500 - 37.5900 Beta vs SXFR: 0.9630

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  • SXFPEX:GR 32.4350
  • 1D
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  • 1Y
32.4800
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Fund Profile & Information for SXFPEX

iShares STOXX Europe 600 Financial Services 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 Financial Services 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 SXFPEX

NAV (on 2014-10-17) 32.6800
Assets (M) (on 2014-10-17) 21.5710
Shares out (M) 0.66
Market Cap (M) 21.36
% Premium -0.61
Average 52-Week % Premium -0.2787
Fund Leveraged N

Dividends for SXFPEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-15) 0.1566
Dividend Yield (ttm) 2.91%

Performance for SXFPEX

1-Month -7.43% 1-Year +3.92%
3-Month -7.85% 3-Year +18.49%
Year To Date -3.05% 5-Year +9.52%
Expense Ratio 0.46

Top Fund Holdings for SXFPEX

Filing Date: 10/16/2014
Name Position Value % of Total
Investor AB 93,044 2,265,825 10.934%
Deutsche Boerse AG 39,425 1,992,145 9.613%
London Stock Exchange Group PL 48,641 1,096,243 5.290%
Groupe Bruxelles Lambert SA 16,481 1,070,606 5.166%
Investment AB Kinnevik 48,086 1,061,971 5.125%
Aberdeen Asset Management PLC 200,098 996,998 4.811%
3i Group PLC 198,539 877,242 4.233%
Partners Group Holding AG 3,816 731,706 3.531%
Provident Financial PLC 28,651 716,109 3.456%
Schroders PLC 26,193 704,907 3.402%

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

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