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  • 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

45.8900 EUR 1.0500 2.24%

As of 15:45:03 ET on 04/17/2015.

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

Open: 47.1200 High - Low: 47.1200 - 45.8300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 30.9500 - 47.8300 Beta vs SXFR: 0.9707

ETF Chart for SXFPEX

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  • SXFPEX:GR 46.0100
  • 1D
  • 1M
  • 1Y
46.9400
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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 2015-04-17) 46.0500
Assets (M) (on 2015-04-17) 42.3660
Shares out (M) 0.92
Market Cap (M) 42.22
% Premium -0.35
Average 52-Week % Premium -0.2338
Fund Leveraged N

Dividends for SXFPEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-15) 0.3516
Dividend Yield (ttm) 2.53%

Performance for SXFPEX

1-Month +2.10% 1-Year +38.33%
3-Month +21.66% 3-Year +28.84%
Year To Date +22.71% 5-Year +17.01%
Expense Ratio 0.46

Top Fund Holdings for SXFPEX

Filing Date: 04/16/2015
Name Position Value % of Total
Investor AB 127,982 4,841,160 11.191%
Deutsche Boerse AG 54,230 4,215,840 9.745%
London Stock Exchange Group PL 70,464 2,483,521 5.741%
Investment AB Kinnevik 66,143 2,114,362 4.887%
3i Group PLC 273,170 1,922,926 4.445%
Aberdeen Asset Management PLC 275,277 1,878,341 4.342%
Groupe Bruxelles Lambert SA 22,669 1,815,787 4.197%
Schroders PLC 36,028 1,676,699 3.876%
Provident Financial PLC 41,078 1,669,180 3.858%
Partners Group Holding AG 5,251 1,524,243 3.523%

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

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