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iShares STOXX Europe 600 Utilities UCITS ETF DE

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A0Q4R0:IM
Ticker Delisted
EUR
Volume
0
NAV (on 02/15/2013)
25.01
Total Assets (m EUR) (on 07/06/2015)
179.650
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 2.21 m 25.90 m 14.34
Iberdrola SA 3.20 m 19.72 m 10.92
Enel SpA 3.98 m 16.44 m 9.10
GDF Suez 922.23 k 15.65 m 8.67
E.ON SE 1.14 m 13.84 m 7.66
SSE PLC 560.65 k 12.32 m 6.83
Centrica PLC 2.86 m 10.75 m 5.96
RWE AG 274.05 k 5.56 m 3.08
Snam SpA 1.25 m 5.47 m 3.03
EDP - Energias de Portugal SA 1.50 m 5.21 m 2.89
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