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

iShares STOXX Europe 600 Financial Services UCITS ETF DE

+ Add to Watchlist

SXFPEX:GR

35.3400 EUR 0.3100 0.87%

As of 15:45:02 ET on 09/23/2014.

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

Open: 35.6800 High - Low: 35.6800 - 35.2600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 30.5400 - 37.5900 Beta vs SXFR: 0.9651

ETF Chart for SXFPEX

No chart data available.
  • SXFPEX:GR 35.3450
  • 1D
  • 1M
  • 1Y
35.6500
Interactive SXFPEX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-23) 35.3800
Assets (M) (on 2014-09-23) 25.4724
Shares out (M) 0.72
Market Cap (M) 25.44
% Premium -0.11
Average 52-Week % Premium -0.2683
Fund Leveraged N

Dividends for SXFPEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-15) 0.1566
Dividend Yield (ttm) 2.97%

Performance for SXFPEX

1-Month +0.93% 1-Year +15.81%
3-Month -0.77% 3-Year +24.11%
Year To Date +4.96% 5-Year +12.15%
Expense Ratio 0.46

Top Fund Holdings for SXFPEX

Filing Date: 09/22/2014
Name Position Value % of Total
Investor AB 102,059 2,858,211 11.201%
Deutsche Boerse AG 43,298 2,401,307 9.410%
Investment AB Kinnevik 52,745 1,493,817 5.854%
Groupe Bruxelles Lambert SA 18,099 1,315,073 5.154%
Aberdeen Asset Management PLC 220,080 1,168,937 4.581%
3i Group PLC 218,029 1,089,744 4.271%
London Stock Exchange Group PL 42,846 1,035,018 4.056%
Schroders PLC 28,765 900,727 3.530%
Partners Group Holding AG 4,191 888,591 3.482%
Provident Financial PLC 31,463 867,819 3.401%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil