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  • 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

33.1310 EUR 0.0990 0.30%

As of 09:50:27 ET on 01/30/2015.

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

Open: 33.1210 High - Low: 33.1310 - 33.1210 Primary Exchange: Tradegate
Volume: 315 52-Week Range: 27.7720 - 33.4500 Beta vs SX6R: 0.9161

ETF Chart for EXH9

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  • EXH9:TH 33.1310
  • 1D
  • 1M
  • 1Y
33.2300
Interactive EXH9 Chart

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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 2015-01-30) 198.0840
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 2015-01-15) 0.3140
Dividend Yield (ttm) 4.40%

Performance for EXH9

1-Month +4.61% 1-Year +24.82%
3-Month +4.31% 3-Year +14.20%
Year To Date +4.61% 5-Year -
Expense Ratio -

Top Fund Holdings for EXH9

Filing Date: 01/29/2015
Name Position Value % of Total
National Grid PLC 2,361,001 29,745,765 14.914%
Iberdrola SA 3,248,289 20,080,923 10.068%
GDF Suez 972,651 19,448,157 9.751%
E.ON SE 1,214,827 16,916,466 8.482%
Enel SpA 3,925,410 15,866,507 7.955%
SSE PLC 599,460 12,793,371 6.414%
Centrica PLC 3,063,218 11,917,961 5.975%
RWE AG 293,086 7,199,658 3.610%
United Utilities Group PLC 413,980 5,735,837 2.876%
EDP - Energias de Portugal SA 1,586,346 5,602,974 2.809%

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

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