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iShares STOXX Europe 600 Oil & Gas UCITS ETF DE

SXEPEX:GR
Xetra ETF
28.00
EUR
0.08
0.28%
As of 11:16 AM EDT 7/29/2016
Open
28.19
Day Range
27.71 - 28.25
Volume
1,510
Previous Close
28.08
52Wk Range
22.26 - 31.20
1 Yr Return
-3.66%
Open
28.19
Day Range
27.71 - 28.25
Volume
1,510
Previous Close
28.08
52Wk Range
22.26 - 31.20
1 Yr Return
-3.66%
YTD Return
7.82%
NAV (on 07/29/2016)
28
Total Assets (m EUR) (on 07/29/2016)
484.460
Inception Date
07/22/2002
Premium/Discount
0.00%
Average 52-Week Premium
0.08%
Fund Managers
-
Last Dividend (on 07/15/2016)
0.336894
Dividend Indicated Gross Yield
4.81%
Expense Ratio
0.46%
3 Mo Return
0.07%
3 Yr Return
0.15%
5 Yr Return
0.74%

Top Fund Holdings

Name Position Value % of Fund
3.39 m 143.99 m 29.70
15.19 m 76.74 m 15.83
3.15 m 74.29 m 15.33
4.02 m 54.92 m 11.33
1.67 m 23.85 m 4.92
351.41 k 22.07 m 4.55
1.81 m 20.35 m 4.20
178.93 k 8.88 m 1.83
718.97 k 8.70 m 1.79
202.93 k 6.83 m 1.41
Profile
iShares STOXX Europe 600 Oil & Gas 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 Oil & Gas 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