- Fund Type: ETF
- Objective: Sector Fund-Financial Service
- Asset Class: Equity
- Geographic Focus: European Region
iShares STOXX Europe 600 Insurance DE
+ Add to WatchlistSXIPEX:GR
20.3800 EUR 0.00000.00%As of 13:54:11 ET on 05/22/2013.
Snapshot for iShares STOXX Europe 600 Insurance DE (SXIPEX)
| Open: | 20.4400 | High - Low: | 20.4900 - 20.3300 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 13.1200 - 20.5600 | Beta vs SXIP: | 0.9881 |
Fund Profile & Information for SXIPEX
iShares STOXX Europe 600 Insurance (DE) is a UCITS III compliant exchange traded fund incorporated in Germany. The Fund's objective is to track the performance of the STOXX 600 Insurance Index.
| Inception Date: | 2002-07-22 | Telephone: | 49-89-427-29-5858 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for SXIPEX
| NAV | (on 2013-05-21) 20.4400 |
|---|---|
| Assets (M) | (on 2013-05-21) 66.4190 |
| Shares out (M) | 3.25 |
| Market Cap (M) | 66.46 |
| % Premium | -0.29 |
| Average 52-Week % Premium | 0.0801 |
| Fund Leveraged | N |
Dividends for SXIPEX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-04-15) 0.2330 |
| Dividend Yield (ttm) | 3.15% |
Performance for SXIPEX
| 1-Month | +12.72% | 1-Year | +54.25% |
|---|---|---|---|
| 3-Month | +15.48% | 3-Year | +17.17% |
| Year To Date | +15.16% | 5-Year | +1.69% |
| Expense Ratio | 0.50 |
Top Fund Holdings for SXIPEX
Filing Date: 05/21/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Allianz SE | 78,692 | 9,454,844 | 14.789% |
| Prudential PLC | 443,895 | 6,270,888 | 9.809% |
| AXA SA | 355,112 | 5,335,558 | 8.346% |
| Zurich Insurance Group AG | 25,557 | 5,314,153 | 8.312% |
| ING Groep NV | 671,808 | 4,837,018 | 7.566% |
| Muenchener Rueckversicherungs | 28,005 | 4,137,739 | 6.472% |
| Swiss Re AG | 59,324 | 3,393,551 | 5.308% |
| Assicurazioni Generali SpA | 232,426 | 3,379,474 | 5.286% |
| Sampo | 84,086 | 2,688,229 | 4.205% |
| Legal & General Group PLC | 1,019,775 | 2,252,713 | 3.524% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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