• 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

32.3410 EUR 0.00000.00%

As of 06:08:30 ET on 08/28/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 2,252 52-Week Range: 26.2210 - 33.4500 Beta vs SX6R: 0.9100

ETF Chart for EXH9

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  • EXH9:TH 32.3410
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32.3410
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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 2014-08-28) 201.8033
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 2014-07-15) 0.3888
Dividend Yield (ttm) 4.12%

Performance for EXH9

1-Month -1.55% 1-Year +29.63%
3-Month +2.21% 3-Year +14.04%
Year To Date +18.19% 5-Year -
Expense Ratio -

Top Fund Holdings for EXH9

Filing Date: 08/27/2014
Name Position Value % of Total
National Grid PLC 2,498,226 27,880,012 14.010%
Iberdrola SA 3,430,964 19,165,365 9.631%
GDF Suez 989,402 18,482,029 9.287%
E.ON SE 1,296,967 18,014,872 9.053%
Enel SpA 4,130,645 17,051,303 8.568%
Centrica PLC 3,313,006 13,237,006 6.652%
SSE PLC 621,175 11,750,132 5.905%
RWE AG 312,908 9,354,385 4.701%
EDP - Energias de Portugal SA 1,693,617 6,227,430 3.129%
Snam SpA 1,347,105 5,986,535 3.008%

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

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