• 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 2014-09-30) 214.7304
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: 09/29/2014
Name Position Value % of Total
National Grid PLC 2,548,329 28,921,317 13.993%
GDF Suez 1,059,180 20,595,755 9.965%
Iberdrola SA 3,537,426 19,721,150 9.541%
E.ON SE 1,322,979 18,852,451 9.121%
Enel SpA 4,274,795 17,637,804 8.533%
Centrica PLC 3,367,857 13,227,959 6.400%
SSE PLC 644,592 12,700,107 6.145%
RWE AG 319,185 9,672,901 4.680%
Snam SpA 1,374,123 5,996,673 2.901%
EDP - Energias de Portugal SA 1,727,584 5,923,886 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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