- Fund Type: ETF
- Objective: Sector Fund-Utility
- Asset Class: Equity
- Geographic Focus: European Region
iShares STOXX Europe 600 Utilities DE
A0Q4R0:IM
Ticker Delisted
Snapshot for iShares STOXX Europe 600 Utilities DE (A0Q4R0)
| Open: | - | High - Low: | - | Primary Exchange: | |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 24.7350 - 28.6900 | Beta vs SX6R: | - |
Fund Profile & Information for A0Q4R0
iShares STOXX Europe 600 Utilities (DE) is a UCITS III complaint exchange traded fund incorporated in Germany. The Fund's objective is to track the performance of the STOXX Europe 600 Utilities Index.
| Inception Date: | Telephone: | 49-89-427-29-5858 | |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for A0Q4R0
| NAV | (on 2013-02-15) 25.0100 |
|---|---|
| Assets (M) | (on 2013-05-22) 139.3343 |
| Shares out (M) | 5.00 |
| Market Cap (M) | 0.00 |
| % Premium | 0.56 |
| Average 52-Week % Premium | 0.1185 |
| Fund Leveraged | N |
Dividends for A0Q4R0
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-01-15) 0.3047 |
| Dividend Yield (ttm) | -% |
Performance for A0Q4R0
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for A0Q4R0
Filing Date: 05/22/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| National Grid PLC | 2,005,957 | 19,697,479 | 14.489% |
| E.ON SE | 1,065,241 | 14,204,989 | 10.449% |
| Centrica PLC | 2,742,722 | 12,586,488 | 9.258% |
| GDF Suez | 757,560 | 12,499,740 | 9.194% |
| Iberdrola SA | 2,680,768 | 11,269,949 | 8.290% |
| SSE PLC | 510,199 | 9,906,538 | 7.287% |
| Enel SpA | 3,392,658 | 9,886,205 | 7.272% |
| RWE AG | 260,533 | 7,245,423 | 5.329% |
| Fortum OYJ | 232,338 | 3,536,184 | 2.601% |
| United Utilities Group PLC | 362,741 | 3,311,898 | 2.436% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page