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iShares STOXX Europe 600 Utilities UCITS ETF DE

EXH9:TH
Tradegate
30.72
EUR
0.00
0.00%
As of 3:20 PM EDT 7/28/2016
Volume
2,319
Previous Close
30.72
52Wk Range
27.03 - 33.23
1 Yr Return
-1.87%
Volume
2,319
Previous Close
30.72
52Wk Range
27.03 - 33.23
1 Yr Return
-0.90%
YTD Return
2.56%
NAV (on -)
-
Total Assets (m EUR) (on 07/28/2016)
213.156
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 07/15/2016)
0.195237
Dividend Indicated Gross Yield
2.54%
Expense Ratio
-
3 Mo Return
6.08%
3 Yr Return
9.81%
5 Yr Return
5.16%

Top Fund Holdings

Name Position Value % of Fund
2.69 m 35.59 m 16.60
3.86 m 23.85 m 11.12
5.32 m 21.39 m 9.97
1.12 m 16.87 m 7.87
690.39 k 13.40 m 6.25
1.37 m 13.16 m 6.13
3.75 m 10.83 m 5.05
1.68 m 8.67 m 4.04
352.74 k 6.92 m 3.23
467.22 k 5.71 m 2.66
Profile
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.
Address
BlackRock Asset Management
(Deutschland) AG
Max-Josef-Str 6
80333 Munich
Germany
Phone
49-89-427-29-5858