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iShares STOXX Europe 600 Chemicals UCITS ETF DE

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SX4PEX:GR
Xetra ETF
91.09
EUR
1.40
1.56%
As of 13:55:12 ET on 07/28/2015.
Open
89.69
Day Range
89.69 - 91.20
Volume
0
Previous Close
89.69
52Wk Range
68.28 - 100.17
1 Yr Return
22.16%
Open
89.69
Day Range
89.69 - 91.20
Volume
0
Previous Close
89.69
52Wk Range
68.28 - 100.17
1 Yr Return
22.16%
YTD Return
18.16%
NAV (on 07/27/2015)
89.89
Total Assets (m -) (on 07/27/2015)
58.428
Inception Date
07/22/2002
Premium/Discount
-0.22%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on 07/15/2015)
1.641797
Dividend Indicated Gross Yield
7.23%
Expense Ratio
0.46%
3 Mo Return
-4.95%
3 Yr Return
16.76%
5 Yr Return
16.57%
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 116.68 k 14.86 m 25.53
BASF SE 106.86 k 8.22 m 14.12
Air Liquide SA 48.53 k 5.57 m 9.58
Syngenta AG 13.11 k 4.84 m 8.31
Linde AG 26.18 k 4.43 m 7.61
Henkel AG & Co KGaA 25.11 k 2.65 m 4.55
Akzo Nobel NV 34.23 k 2.25 m 3.86
Givaudan SA 1.17 k 1.90 m 3.27
Koninklijke DSM NV 25.60 k 1.31 m 2.26
Johnson Matthey PLC 29.72 k 1.14 m 1.97
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