• 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

35.9400 EUR 0.0400 0.11%

As of 02:05:19 ET on 09/02/2014.

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

Open: 35.9400 High - Low: 35.9400 - 35.9400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 30.0100 - 37.5900 Beta vs SXFR: 0.9644

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  • SXFPEX:GR 35.9400
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35.9000
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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 2014-09-01) 36.0000
Assets (M) (on 2014-09-01) 25.9227
Shares out (M) 0.72
Market Cap (M) 25.85
% Premium -0.28
Average 52-Week % Premium -0.2681
Fund Leveraged N

Dividends for SXFPEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-15) 0.5192
Dividend Yield (ttm) 2.92%

Performance for SXFPEX

1-Month +4.00% 1-Year +24.74%
3-Month -0.37% 3-Year +20.52%
Year To Date +6.63% 5-Year +13.33%
Expense Ratio 0.46

Top Fund Holdings for SXFPEX

Filing Date: 08/29/2014
Name Position Value % of Total
Investor AB 101,475 2,862,176 11.166%
Deutsche Boerse AG 43,051 2,329,490 9.088%
Investment AB Kinnevik 52,443 1,619,688 6.319%
Aberdeen Asset Management PLC 268,953 1,473,053 5.747%
Groupe Bruxelles Lambert SA 17,996 1,346,461 5.253%
3i Group PLC 214,954 1,065,642 4.157%
London Stock Exchange Group PL 38,675 996,210 3.887%
Schroders PLC 28,601 878,437 3.427%
Partners Group Holding AG 4,167 836,607 3.264%
Provident Financial PLC 30,881 832,826 3.249%

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

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