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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

32.5600 EUR 0.00000.00%

As of 11:18:53 ET on 03/26/2015.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 4,495 52-Week Range: 29.0010 - 33.4500 Beta vs SX6R: 0.9159

ETF Chart for EXH9

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  • EXH9:TH 32.5600
  • 1D
  • 1M
  • 1Y
32.5600
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 2015-03-27) 188.6376
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) 4.47%

Performance for EXH9

1-Month -1.18% 1-Year +12.07%
3-Month +3.49% 3-Year +11.58%
Year To Date +2.80% 5-Year -
Expense Ratio -

Top Fund Holdings for EXH9

Filing Date: 03/26/2015
Name Position Value % of Total
National Grid PLC 2,227,454 26,708,024 14.283%
Iberdrola SA 3,311,993 20,011,062 10.702%
GDF Suez 930,851 17,355,717 9.281%
E.ON SE 1,146,533 16,177,581 8.651%
Enel SpA 3,704,742 15,619,192 8.353%
SSE PLC 565,889 11,907,412 6.368%
Centrica PLC 2,890,768 10,153,623 5.430%
RWE AG 276,614 6,678,845 3.572%
Snam SpA 1,259,038 5,650,563 3.022%
EDP - Energias de Portugal SA 1,497,174 5,362,877 2.868%

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

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