• 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

33.1610 EUR 0.5600 1.72%

As of 04:33:32 ET on 09/19/2014.

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

Open: 33.1610 High - Low: 33.1610 - 33.1610 Primary Exchange: Tradegate
Volume: 10 52-Week Range: 26.8890 - 33.4500 Beta vs SX6R: 0.8814

ETF Chart for EXH9

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  • EXH9:TH 33.1610
  • 1D
  • 1M
  • 1Y
32.6010
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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: www.iShares.com

Fundamentals for EXH9

NAV -
Assets (M) (on 2014-09-19) 213.9043
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 2014-10-15) 0.5022
Dividend Yield (ttm) 4.02%

Performance for EXH9

1-Month +4.45% 1-Year +23.55%
3-Month +0.75% 3-Year +14.00%
Year To Date +21.19% 5-Year -
Expense Ratio -

Top Fund Holdings for EXH9

Filing Date: 09/18/2014
Name Position Value % of Total
National Grid PLC 2,579,508 29,068,143 13.991%
GDF Suez 1,021,595 20,048,802 9.650%
Iberdrola SA 3,542,590 19,764,110 9.513%
E.ON SE 1,339,166 19,337,557 9.308%
Enel SpA 4,265,039 17,913,164 8.622%
Centrica PLC 3,420,798 13,931,272 6.705%
SSE PLC 641,387 12,372,924 5.955%
RWE AG 323,090 10,075,562 4.850%
EDP - Energias de Portugal SA 1,748,721 6,120,524 2.946%
Snam SpA 1,390,935 6,075,604 2.924%

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

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