• 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

32.7020 EUR 0.00000.00%

As of 09:42:56 ET on 07/22/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 610 52-Week Range: 25.8900 - 33.4500 Beta vs SX6R: 0.9029

ETF Chart for EXH9

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  • EXH9:TH 32.7020
  • 1D
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32.7020
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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: de.ishares.com

Fundamentals for EXH9

NAV -
Assets (M) (on 2014-07-23) 203.1642
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) 4.08%

Performance for EXH9

1-Month -0.59% 1-Year +32.25%
3-Month +8.43% 3-Year +8.56%
Year To Date +19.51% 5-Year -
Expense Ratio -

Top Fund Holdings for EXH9

Filing Date: 07/22/2014
Name Position Value % of Total
National Grid PLC 2,457,570 27,050,753 13.620%
GDF Suez 973,300 19,684,993 9.911%
E.ON SE 1,275,861 18,914,639 9.523%
Iberdrola SA 3,375,128 18,465,325 9.297%
Enel SpA 4,063,423 17,423,958 8.773%
Centrica PLC 3,259,090 12,875,540 6.483%
SSE PLC 611,067 11,927,383 6.005%
RWE AG 307,816 9,691,587 4.880%
Snam SpA 1,325,183 5,897,064 2.969%
EDP - Energias de Portugal SA 1,666,055 5,859,515 2.950%

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

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