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  • Fund Type: ETF
  • Objective: Financial
  • Asset Class: Equity
  • Geographic Focus: European Region

iShares STOXX Europe 600 Insurance UCITS ETF DE

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SXIPEX:GR

30.4600 EUR 0.0300 0.10%

As of 15:45:03 ET on 05/22/2015.

Snapshot for iShares STOXX Europe 600 Insurance UCITS ETF DE (SXIPEX)

Open: 30.4800 High - Low: 30.5600 - 30.3500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 21.9200 - 31.5050 Beta vs SXIR: 0.9672

ETF Chart for SXIPEX

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  • SXIPEX:GR 30.4250
  • 1D
  • 1M
  • 1Y
30.4900
Interactive SXIPEX Chart

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Fund Profile & Information for SXIPEX

iShares STOXX Europe 600 Insurance 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 Insurance 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 SXIPEX

NAV (on 2015-05-22) 30.4600
Assets (M) (on 2015-05-22) 70.0584
Shares out (M) 2.30
Market Cap (M) 70.06
% Premium 0.00
Average 52-Week % Premium -0.2461
Fund Leveraged N

Dividends for SXIPEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-15) 0.1404
Dividend Yield (ttm) 2.33%

Performance for SXIPEX

1-Month +0.49% 1-Year +33.64%
3-Month +7.78% 3-Year +33.54%
Year To Date +20.31% 5-Year +20.44%
Expense Ratio 0.46

Top Fund Holdings for SXIPEX

Filing Date: 05/21/2015
Name Position Value % of Total
Allianz SE 60,795 9,265,158 13.397%
Prudential PLC 341,600 7,977,436 11.535%
AXA SA 278,822 6,672,210 9.648%
Zurich Insurance Group AG 19,910 5,890,599 8.518%
Aviva PLC 531,377 4,057,832 5.868%
Swiss Re AG 45,652 3,707,754 5.361%
Muenchener Rueckversicherungs- 20,338 3,571,353 5.164%
Assicurazioni Generali SpA 179,668 3,228,634 4.669%
Legal & General Group PLC 790,462 3,001,455 4.340%
Sampo Oyj 65,469 2,934,975 4.244%

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

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