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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

44.4000 EUR 0.1000 0.23%

As of 15:45:03 ET on 02/27/2015.

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

Open: 44.3100 High - Low: 44.5200 - 44.3100 Primary Exchange: Xetra ETF
Volume: 200 52-Week Range: 30.9500 - 44.5200 Beta vs SXFR: 0.9712

ETF Chart for SXFPEX

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  • SXFPEX:GR 44.5050
  • 1D
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  • 1Y
44.3000
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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 2015-02-27) 44.5400
Assets (M) (on 2015-02-27) 38.3069
Shares out (M) 0.86
Market Cap (M) 38.18
% Premium -0.31
Average 52-Week % Premium -0.2512
Fund Leveraged N

Dividends for SXFPEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-15) 0.1349
Dividend Yield (ttm) 2.17%

Performance for SXFPEX

1-Month +8.34% 1-Year +32.70%
3-Month +18.75% 3-Year +26.73%
Year To Date +17.58% 5-Year +18.84%
Expense Ratio 0.46

Top Fund Holdings for SXFPEX

Filing Date: 02/25/2015
Name Position Value % of Total
Investor AB 122,400 4,237,424 11.205%
Deutsche Boerse AG 51,864 3,766,882 9.961%
London Stock Exchange Group PL 67,391 2,305,292 6.096%
Investment AB Kinnevik 63,257 1,902,217 5.030%
3i Group PLC 261,251 1,751,371 4.631%
Aberdeen Asset Management PLC 263,230 1,693,908 4.479%
Groupe Bruxelles Lambert SA 21,680 1,682,368 4.449%
Provident Financial PLC 39,285 1,483,165 3.922%
Schroders PLC 34,457 1,440,471 3.809%
Partners Group Holding AG 5,021 1,340,327 3.544%

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

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