• 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

37.7100 EUR 0.2200 0.59%

As of 15:45:03 ET on 12/19/2014.

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

Open: 37.4000 High - Low: 37.7100 - 37.3800 Primary Exchange: Xetra ETF
Volume: 1,420 52-Week Range: 30.9500 - 38.0300 Beta vs SXFR: 0.9682

ETF Chart for SXFPEX

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  • SXFPEX:GR 37.6000
  • 1D
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  • 1Y
37.4900
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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 2014-12-19) 37.6200
Assets (M) (on 2014-12-19) 32.3552
Shares out (M) 0.86
Market Cap (M) 32.43
% Premium 0.24
Average 52-Week % Premium -0.2579
Fund Leveraged N

Dividends for SXFPEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-15) 0.1566
Dividend Yield (ttm) 2.50%

Performance for SXFPEX

1-Month +4.92% 1-Year +16.48%
3-Month +6.09% 3-Year +27.14%
Year To Date +12.56% 5-Year +14.19%
Expense Ratio 0.46

Top Fund Holdings for SXFPEX

Filing Date: 12/18/2014
Name Position Value % of Total
Investor AB 121,106 3,583,460 11.318%
Deutsche Boerse AG 51,315 3,037,335 9.593%
London Stock Exchange Group PL 63,310 1,786,491 5.642%
Investment AB Kinnevik 62,585 1,717,596 5.425%
Groupe Bruxelles Lambert SA 21,446 1,509,155 4.766%
3i Group PLC 258,420 1,436,051 4.535%
Aberdeen Asset Management PLC 260,449 1,430,743 4.519%
Partners Group Holding AG 4,964 1,182,122 3.733%
Schroders PLC 34,092 1,153,895 3.644%
Provident Financial PLC 37,295 1,151,652 3.637%

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

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