- Fund Type: ETF
- Objective: Sector Fund-Utility
- Asset Class: Equity
- Geographic Focus: European Region
iShares STOXX Europe 600 Utilities DE
+ Add to WatchlistEXH9:TH
27.5000 EUR 0.1190 0.43%As of 05:33:26 ET on 05/24/2013.
Snapshot for iShares STOXX Europe 600 Utilities DE (EXH9)
| Open: | 27.6210 | High - Low: | 27.6210 - 27.5000 | Primary Exchange: | Tradegate |
|---|---|---|---|---|---|
| Volume: | 2,000 | 52-Week Range: | - | Beta vs SX6R: | - |
Fund Profile & Information for EXH9
iShares STOXX Europe 600 Utilities (DE) is a UCITS III complaint exchange traded fund incorporated in Germany. The Fund's objective is to track the performance of the STOXX Europe 600 Utilities Index.
| Inception Date: | Telephone: | 49-89-427-29-5858 | |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for EXH9
| NAV | - |
|---|---|
| Assets (M) | (on 2013-05-24) 137.8970 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for EXH9
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-15) 0.3190 |
| Dividend Yield (ttm) | 6.10% |
Performance for EXH9
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for EXH9
Filing Date: 05/23/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| National Grid PLC | 2,005,957 | 19,427,714 | 14.452% |
| E.ON SE | 1,065,241 | 14,087,812 | 10.480% |
| Centrica PLC | 2,742,722 | 12,537,106 | 9.326% |
| GDF Suez | 757,560 | 12,340,652 | 9.180% |
| Iberdrola SA | 2,680,768 | 11,210,972 | 8.340% |
| SSE PLC | 510,199 | 9,674,072 | 7.196% |
| Enel SpA | 3,392,658 | 9,669,075 | 7.193% |
| RWE AG | 260,533 | 7,159,447 | 5.326% |
| Fortum OYJ | 232,338 | 3,480,423 | 2.589% |
| United Utilities Group PLC | 362,741 | 3,335,269 | 2.481% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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