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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

47.4050 EUR 0.1250 0.26%

As of 01:28:21 ET on 05/27/2015.

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

Open: 47.7200 High - Low: 47.7200 - 47.4050 Primary Exchange: Xetra ETF
Volume: 143 52-Week Range: 30.9500 - 47.8300 Beta vs SXFR: 0.9693

ETF Chart for SXFPEX

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  • SXFPEX:GR 47.1650
  • 1D
  • 1M
  • 1Y
47.2800
Interactive SXFPEX Chart

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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 2015-05-26) 47.2300
Assets (M) (on 2015-05-25) 44.7607
Shares out (M) 0.94
Market Cap (M) 44.86
% Premium 0.11
Average 52-Week % Premium -0.2208
Fund Leveraged N

Dividends for SXFPEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-15) 0.3516
Dividend Yield (ttm) 2.44%

Performance for SXFPEX

1-Month +1.03% 1-Year +34.87%
3-Month +7.52% 3-Year +34.81%
Year To Date +26.43% 5-Year +20.19%
Expense Ratio 0.46

Top Fund Holdings for SXFPEX

Filing Date: 05/22/2015
Name Position Value % of Total
Investor AB 132,440 4,805,046 10.789%
Deutsche Boerse AG 56,121 4,173,158 9.371%
London Stock Exchange Group PL 72,918 2,521,597 5.662%
3i Group PLC 282,687 2,224,275 4.994%
Investment AB Kinnevik 68,447 2,095,001 4.704%
Provident Financial PLC 42,510 1,826,353 4.101%
Groupe Bruxelles Lambert SA 23,459 1,805,639 4.054%
Aberdeen Asset Management PLC 284,845 1,796,609 4.034%
Schroders PLC 37,284 1,794,783 4.030%
Partners Group Holding AG 5,433 1,505,623 3.381%

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

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