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iShares STOXX Europe 600 Health Care UCITS ETF DE

SXDPEX:GR
Xetra ETF
76.72
EUR
0.19
0.25%
As of 3:45 PM EDT 7/27/2016
Open
77.07
Day Range
76.50 - 77.18
Volume
2,130
Previous Close
76.91
52Wk Range
65.30 - 86.84
1 Yr Return
-6.25%
Open
77.07
Day Range
76.50 - 77.18
Volume
2,130
Previous Close
76.91
52Wk Range
65.30 - 86.84
1 Yr Return
-5.90%
YTD Return
-1.82%
NAV (on 07/27/2016)
76.73
Total Assets (m EUR) (on 07/27/2016)
598.504
Inception Date
05/04/2001
Premium/Discount
-0.01%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on 07/15/2016)
0.784517
Dividend Indicated Gross Yield
4.09%
Expense Ratio
0.46%
3 Mo Return
6.48%
3 Yr Return
14.45%
5 Yr Return
15.64%

Top Fund Holdings

Name Position Value % of Fund
1.59 m 120.68 m 20.23
363.47 k 83.45 m 13.99
2.96 m 58.87 m 9.87
1.12 m 57.54 m 9.64
711.19 k 54.46 m 9.13
767.66 k 42.52 m 7.13
549.36 k 32.19 m 5.40
243.60 k 16.56 m 2.78
131.41 k 16.22 m 2.72
128.68 k 10.51 m 1.76
Profile
iShares STOXX Europe 600 Health Care 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 Health Care 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