• 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

32.7250 EUR 0.1130 0.35%

As of 06:19:32 ET on 09/23/2014.

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

Open: 32.7250 High - Low: 32.7250 - 32.7250 Primary Exchange: Tradegate
Volume: 2,570 52-Week Range: 26.8890 - 33.4500 Beta vs SX6R: 0.8776

ETF Chart for EXH9

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  • EXH9:TH 32.7250
  • 1D
  • 1M
  • 1Y
32.6120
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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 2014-09-23) 210.9611
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) 4.07%

Performance for EXH9

1-Month +1.79% 1-Year +21.81%
3-Month -0.86% 3-Year +14.53%
Year To Date +19.18% 5-Year -
Expense Ratio -

Top Fund Holdings for EXH9

Filing Date: 09/22/2014
Name Position Value % of Total
National Grid PLC 2,548,329 28,946,145 13.868%
GDF Suez 1,059,180 20,876,438 10.002%
Iberdrola SA 3,537,426 19,890,946 9.529%
E.ON SE 1,322,979 19,388,257 9.289%
Enel SpA 4,274,795 17,766,048 8.511%
Centrica PLC 3,367,857 13,723,788 6.575%
SSE PLC 644,592 12,558,759 6.017%
RWE AG 319,185 10,016,025 4.799%
Snam SpA 1,374,123 5,933,463 2.843%
EDP - Energias de Portugal SA 1,727,584 5,932,523 2.842%

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

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