• 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

37.3500 EUR 0.1300 0.35%

As of 15:45:04 ET on 11/28/2014.

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

Open: 37.4400 High - Low: 37.5800 - 37.3300 Primary Exchange: Xetra ETF
Volume: 250 52-Week Range: 30.9500 - 37.6700 Beta vs SXFR: 0.9685

ETF Chart for SXFPEX

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  • SXFPEX:GR 37.5200
  • 1D
  • 1M
  • 1Y
37.4800
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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 2014-11-28) 37.5000
Assets (M) (on 2014-11-28) 36.0005
Shares out (M) 0.96
Market Cap (M) 35.86
% Premium -0.40
Average 52-Week % Premium -0.2617
Fund Leveraged N

Dividends for SXFPEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-15) 0.1566
Dividend Yield (ttm) 2.53%

Performance for SXFPEX

1-Month +5.03% 1-Year +16.38%
3-Month +4.67% 3-Year +23.69%
Year To Date +11.48% 5-Year +14.30%
Expense Ratio 0.46

Top Fund Holdings for SXFPEX

Filing Date: 11/26/2014
Name Position Value % of Total
Investor AB 135,211 4,066,513 11.455%
Deutsche Boerse AG 57,290 3,341,153 9.412%
London Stock Exchange Group PL 70,685 1,977,260 5.570%
Investment AB Kinnevik 69,875 1,940,555 5.467%
Groupe Bruxelles Lambert SA 23,946 1,750,932 4.932%
Aberdeen Asset Management PLC 290,779 1,661,972 4.682%
3i Group PLC 288,515 1,591,931 4.484%
Schroders PLC 38,062 1,286,855 3.625%
Partners Group Holding AG 5,544 1,263,461 3.559%
Investec PLC 160,299 1,207,391 3.401%

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

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