• 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 2014-09-16) 211.0728
Shares out (M) 6.50
Market Cap (M) 0.00
% Premium 0.56
Average 52-Week % Premium 0.0885
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: 09/12/2014
Name Position Value % of Total
National Grid PLC 2,579,508 29,039,954 14.025%
GDF Suez 1,021,595 19,783,187 9.554%
Iberdrola SA 3,542,590 19,679,087 9.504%
E.ON SE 1,339,166 19,283,990 9.313%
Enel SpA 4,265,039 17,989,935 8.688%
Centrica PLC 3,420,798 13,816,815 6.673%
SSE PLC 641,387 11,987,565 5.790%
RWE AG 323,090 10,017,405 4.838%
Snam SpA 1,390,935 6,209,134 2.999%
EDP - Energias de Portugal SA 1,748,721 5,933,410 2.866%

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

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