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iShares STOXX Europe 600 Chemicals UCITS ETF DE

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SX4PEX:GR
Xetra ETF
92.09
EUR
0.05
0.05%
As of 15:45:02 ET on 07/03/2015.
Open
92.16
Day Range
91.72 - 92.45
Volume
0
Previous Close
92.14
52Wk Range
68.28 - 100.17
1 Yr Return
16.50%
NAV (on 07/03/2015)
91.98
Total Assets (m EUR) (on 07/03/2015)
64.389
Inception Date
07/22/2002
Premium/Discount
0.12%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on 07/15/2015)
1.641797
Dividend Indicated Gross Yield
7.13%
Expense Ratio
0.46%
3 Mo Return
-3.81%
3 Yr Return
18.85%
5 Yr Return
17.95%
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 127.99 k 16.24 m 25.28
BASF SE 117.21 k 9.34 m 14.54
Air Liquide SA 53.23 k 6.08 m 9.47
Syngenta AG 14.38 k 5.45 m 8.48
Linde AG 28.72 k 4.93 m 7.67
Henkel AG & Co KGaA 27.19 k 2.77 m 4.31
Akzo Nobel NV 37.55 k 2.46 m 3.83
Givaudan SA 1.28 k 2.00 m 3.11
Koninklijke DSM NV 28.08 k 1.49 m 2.31
Johnson Matthey PLC 32.60 k 1.38 m 2.14
Profile
iShares STOXX Europe 600 Chemicals 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 Chemicals 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