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iShares STOXX Europe 600 Utilities UCITS ETF DE

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A0Q4R0:IM
Ticker Delisted
EUR
Volume
0
Volume
0
NAV (on 02/15/2013)
25.01
Total Assets (m -) (on 07/29/2015)
201.453
Inception Date
-
Premium/Discount
0.56%
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 01/15/2013)
0.3047
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
National Grid PLC 2.42 m 28.45 m 14.37
Iberdrola SA 3.50 m 22.32 m 11.27
Enel SpA 4.35 m 18.62 m 9.40
GDF Suez 1.01 m 16.70 m 8.43
E.ON SE 1.24 m 14.87 m 7.51
SSE PLC 613.93 k 13.06 m 6.59
Centrica PLC 3.14 m 12.01 m 6.07
Snam SpA 1.37 m 6.12 m 3.09
Veolia Environnement SA 297.67 k 6.02 m 3.04
RWE AG 300.10 k 5.58 m 2.82
Profile
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.
ADDRESS
BlackRock Asset Management
(Deutschland) AG
Max-Josef-Str 6
80333 Munich
Germany
PHONE
49-89-427-29-5858