• Fund Type: ETF
  • Objective: Utilities
  • Asset Class: Equity
  • Geographic Focus: European Region

iShares STOXX Europe 600 Utilities UCITS ETF DE

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EXH9:TH

30.4200 EUR 0.0190 0.06%

As of 12:13:22 ET on 04/17/2014.

Snapshot for iShares STOXX Europe 600 Utilities UCITS ETF DE (EXH9)

Open: 30.4710 High - Low: 30.4710 - 30.4200 Primary Exchange: Tradegate
Volume: 44 52-Week Range: 25.1500 - 31.1190 Beta vs SX6R: 0.8871

ETF Chart for EXH9

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  • EXH9:TH 30.4200
  • 1D
  • 1M
  • 1Y
30.4390
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Fund Profile & Information for EXH9

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: de.ishares.com

Fundamentals for EXH9

NAV -
Assets (M) (on 2014-04-17) 175.3939
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 2014-04-15) 0.2516
Dividend Yield (ttm) 4.84%

Performance for EXH9

1-Month +2.82% 1-Year +22.89%
3-Month +8.31% 3-Year -
Year To Date +9.85% 5-Year -
Expense Ratio -

Top Fund Holdings for EXH9

Filing Date: 04/17/2014
Name Position Value % of Total
National Grid PLC 2,278,815 22,813,053 13.091%
GDF Suez 902,507 17,995,990 10.327%
E.ON SE 1,183,055 16,243,345 9.321%
Iberdrola SA 3,241,789 15,712,951 9.017%
Enel SpA 3,767,862 15,387,948 8.830%
Centrica PLC 3,078,244 12,902,364 7.404%
SSE PLC 566,619 10,339,705 5.933%
RWE AG 285,425 7,750,716 4.448%
Snam SpA 1,228,789 5,217,438 2.994%
Electricite de France 165,607 4,802,603 2.756%

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

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