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iShares STOXX Europe 600 Chemicals UCITS ETF DE

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SX4PEX:GR
Xetra ETF
94.61
EUR
0.58
0.62%
As of 04:45:50 ET on 06/03/2015.
Open
94.19
Day Range
94.19 - 94.82
Volume
0
Previous Close
94.03
52Wk Range
68.28 - 100.17
1 Yr Return
21.01%
NAV (on 06/02/2015)
94.33
Total Assets (m EUR) (on 06/02/2015)
66.034
Inception Date
07/22/2002
Premium/Discount
-0.32%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on 04/15/2015)
0.408865
Dividend Indicated Gross Yield
1.73%
Expense Ratio
0.46%
3 Mo Return
2.62%
3 Yr Return
22.68%
5 Yr Return
18.39%
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 136.88 k 17.83 m 26.73
BASF SE 112.79 k 9.49 m 14.23
Air Liquide SA 57.08 k 6.70 m 10.05
Syngenta AG 15.38 k 6.29 m 9.42
Linde AG 28.67 k 5.00 m 7.49
Akzo Nobel NV 40.16 k 2.80 m 4.20
Givaudan SA 1.37 k 2.30 m 3.45
Johnson Matthey PLC 34.87 k 1.70 m 2.55
Koninklijke DSM NV 30.03 k 1.61 m 2.41
Brenntag AG 25.57 k 1.41 m 2.12
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