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iShares STOXX Europe 600 Basic Resources UCITS ETF DE

SXPPEX:GR
Xetra ETF
27.45
EUR
2.16
7.29%
As of 11:16 AM EDT 6/24/2016
Open
27.11
Day Range
27.06 - 28.19
Volume
3,280
Previous Close
29.61
52Wk Range
19.17 - 40.80
1 Yr Return
-27.68%
Open
27.11
Day Range
27.06 - 28.19
Volume
3,280
Previous Close
29.61
52Wk Range
19.17 - 40.80
1 Yr Return
-28.96%
YTD Return
12.16%
NAV (on 06/24/2016)
27.73
Total Assets (m EUR) (on 06/24/2016)
180.219
Inception Date
07/22/2002
Premium/Discount
-1.01%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on 07/15/2016)
0.143335
Dividend Indicated Gross Yield
2.09%
Expense Ratio
0.46%
3 Mo Return
5.15%
3 Yr Return
-4.03%
5 Yr Return
-10.31%

Top Fund Holdings

Name Position Value % of Fund
1.45 m 39.50 m 20.45
14.53 m 29.00 m 15.01
2.50 m 28.39 m 14.70
1.48 m 13.46 m 6.97
2.32 m 11.14 m 5.77
609.83 k 10.82 m 5.60
112.82 k 9.50 m 4.92
420.30 k 7.47 m 3.87
563.38 k 7.38 m 3.82
1.64 m 5.62 m 2.91
Profile
iShares STOXX Europe 600 Basic Resources 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 Basic Resources 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