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iShares STOXX Europe 600 Chemicals UCITS ETF DE

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SX4PEX:GR
Xetra ETF
82.49
EUR
0.18
0.22%
As of 09:15:06 ET on 08/31/2015.
Open
82.34
Day Range
81.82 - 82.90
Volume
25
Previous Close
82.67
52Wk Range
68.28 - 100.17
1 Yr Return
10.64%
Open
82.34
Day Range
81.82 - 82.90
Volume
25
Previous Close
82.67
52Wk Range
68.28 - 100.17
1 Yr Return
10.64%
YTD Return
7.01%
NAV (on 08/28/2015)
83.02
Total Assets (m EUR) (on 08/28/2015)
53.961
Inception Date
07/22/2002
Premium/Discount
-0.42%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on 07/15/2015)
1.641797
Dividend Indicated Gross Yield
7.96%
Expense Ratio
0.46%
3 Mo Return
-13.93%
3 Yr Return
13.00%
5 Yr Return
15.14%
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 116.85 k 14.27 m 26.52
BASF SE 107.17 k 7.68 m 14.27
Air Liquide SA 48.60 k 5.19 m 9.65
Linde AG 26.25 k 4.04 m 7.52
Syngenta AG 13.13 k 3.96 m 7.36
Henkel AG & Co KGaA 25.18 k 2.35 m 4.38
Akzo Nobel NV 34.28 k 2.06 m 3.83
Givaudan SA 1.17 k 1.79 m 3.32
Koninklijke DSM NV 25.64 k 1.20 m 2.23
Johnson Matthey PLC 29.77 k 1.09 m 2.03
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