• 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

34.7400 EUR 0.2600 0.75%

As of 09:03:45 ET on 04/24/2014.

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

Open: 34.5600 High - Low: 34.8000 - 34.5600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 27.2200 - 35.6550 Beta vs SXFR: 0.9640

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  • SXFPEX:GR 34.8000
  • 1D
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  • 1Y
34.4800
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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: de.ishares.com

Fundamentals for SXFPEX

NAV (on 2014-04-23) 34.4500
Assets (M) (on 2014-04-23) 24.8029
Shares out (M) 0.72
Market Cap (M) 24.98
% Premium 0.09
Average 52-Week % Premium -0.2720
Fund Leveraged N

Dividends for SXFPEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-04-15) 0.1549
Dividend Yield (ttm) 1.54%

Performance for SXFPEX

1-Month +1.85% 1-Year +26.65%
3-Month +2.36% 3-Year +11.46%
Year To Date +0.93% 5-Year +16.36%
Expense Ratio 0.46

Top Fund Holdings for SXFPEX

Filing Date: 04/22/2014
Name Position Value % of Total
Investor AB 101,962 2,718,015 10.900%
Deutsche Boerse AG 43,204 2,358,506 9.458%
Aberdeen Asset Management PLC 268,269 1,451,795 5.822%
Groupe Bruxelles Lambert SA 18,060 1,354,319 5.431%
Investment AB Kinnevik 52,695 1,299,142 5.210%
3i Group PLC 215,720 1,017,476 4.080%
Schroders PLC 28,703 899,864 3.609%
London Stock Exchange Group PL 38,813 877,948 3.521%
Partners Group Holding AG 4,182 809,485 3.246%
Hargreaves Lansdown PLC 50,842 773,102 3.100%

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

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