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

iShares STOXX Europe 600 Utilities UCITS ETF DE

A0Q4R0:IM

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Snapshot for iShares STOXX Europe 600 Utilities UCITS ETF DE (A0Q4R0)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: - Beta vs SX6R: -

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  • A0Q4R0:IM
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Fund Profile & Information for A0Q4R0

iShares STOXX Europe 600 Utilities 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 Utilities index. The fund distributes income received to shareholders.

Inception Date: Telephone: 49-89-427-29-5858
Managers: -
Web Site: www.iShares.com

Fundamentals for A0Q4R0

NAV (on 2013-02-15) 25.0100
Assets (M) (on 2014-11-28) 211.5406
Shares out (M) 6.50
Market Cap (M) 0.00
% Premium 0.56
Average 52-Week % Premium -
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: 11/26/2014
Name Position Value % of Total
National Grid PLC 2,548,642 30,104,233 14.615%
Iberdrola SA 3,537,858 20,738,924 10.069%
GDF Suez 1,059,313 20,608,934 10.005%
E.ON SE 1,323,141 18,755,524 9.106%
Enel SpA 4,275,318 16,323,164 7.925%
SSE PLC 644,672 13,075,972 6.348%
Centrica PLC 3,368,275 12,152,241 5.900%
RWE AG 319,224 9,241,535 4.487%
Snam SpA 1,374,291 5,791,262 2.812%
Fortum OYJ 289,260 5,767,844 2.800%

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

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