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iShares STOXX Europe 600 Chemicals UCITS ETF DE

SX4PEX:GR
Xetra ETF
77.16
EUR
0.35
0.46%
As of 3:45 PM EDT 7/26/2016
Open
76.89
Day Range
76.72 - 77.26
Volume
0
Previous Close
76.81
52Wk Range
68.74 - 95.33
1 Yr Return
-13.49%
Open
76.89
Day Range
76.72 - 77.26
Volume
0
Previous Close
76.81
52Wk Range
68.74 - 95.33
1 Yr Return
-13.89%
YTD Return
-4.06%
NAV (on 07/26/2016)
77.18
Total Assets (m EUR) (on 07/26/2016)
50.169
Inception Date
07/22/2002
Premium/Discount
-0.17%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 07/15/2016)
1.847552
Dividend Indicated Gross Yield
9.59%
Expense Ratio
0.46%
3 Mo Return
-3.06%
3 Yr Return
6.41%
5 Yr Return
7.41%

Top Fund Holdings

Name Position Value % of Fund
122.86 k 11.31 m 22.71
105.31 k 7.53 m 15.12
13.81 k 5.01 m 10.07
51.16 k 4.89 m 9.83
25.77 k 3.32 m 6.66
1.18 k 2.21 m 4.43
36.79 k 2.12 m 4.25
26.95 k 1.54 m 3.10
18.26 k 1.16 m 2.34
29.56 k 1.13 m 2.28
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