• 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

40.2700 EUR 0.2200 0.55%

As of 15:45:03 ET on 01/23/2015.

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

Open: 40.4000 High - Low: 40.6100 - 40.2200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 30.9500 - 40.6100 Beta vs SXFR: 0.9686

ETF Chart for SXFPEX

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  • SXFPEX:GR 40.2900
  • 1D
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  • 1Y
40.0500
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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 2015-01-23) 40.5300
Assets (M) (on 2015-01-23) 34.8538
Shares out (M) 0.86
Market Cap (M) 34.63
% Premium -0.64
Average 52-Week % Premium -0.2627
Fund Leveraged N

Dividends for SXFPEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-15) 0.1349
Dividend Yield (ttm) 2.40%

Performance for SXFPEX

1-Month +6.58% 1-Year +22.34%
3-Month +19.46% 3-Year +25.31%
Year To Date +6.89% 5-Year +15.71%
Expense Ratio 0.46

Top Fund Holdings for SXFPEX

Filing Date: 01/22/2015
Name Position Value % of Total
Investor AB 121,558 3,633,537 10.691%
Deutsche Boerse AG 51,507 3,369,588 9.915%
London Stock Exchange Group PL 66,927 2,043,896 6.014%
Investment AB Kinnevik 62,822 1,600,497 4.709%
Groupe Bruxelles Lambert SA 21,531 1,536,452 4.521%
3i Group PLC 259,453 1,495,680 4.401%
Aberdeen Asset Management PLC 261,419 1,458,928 4.293%
Provident Financial PLC 39,015 1,282,591 3.774%
Schroders PLC 34,220 1,213,795 3.571%
Partners Group Holding AG 4,986 1,136,188 3.343%

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

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