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iShares STOXX Europe 600 Retail UCITS ETF DE

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SXRPEX:GR
Xetra ETF
36.91
EUR
0.13
0.35%
As of 15:45:02 ET on 07/31/2015.
Open
36.85
Day Range
36.65 - 36.95
Volume
0
Previous Close
36.78
52Wk Range
26.15 - 38.15
1 Yr Return
26.59%
Open
36.85
Day Range
36.65 - 36.95
Volume
0
Previous Close
36.78
52Wk Range
26.15 - 38.15
1 Yr Return
26.59%
YTD Return
21.74%
NAV (on 07/31/2015)
36.92
Total Assets (m -) (on 07/31/2015)
18.460
Inception Date
07/22/2002
Premium/Discount
-0.03%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on 07/15/2015)
0.456938
Dividend Indicated Gross Yield
4.95%
Expense Ratio
0.46%
3 Mo Return
6.08%
3 Yr Return
15.51%
5 Yr Return
10.18%
Top Fund Holdings
Name Position Value % of Fund
Hennes & Mauritz AB 65.50 k 2.36 m 12.87
Industria de Diseno Textil SA 72.99 k 2.25 m 12.25
Tesco PLC 564.13 k 1.73 m 9.43
Next PLC 10.62 k 1.20 m 6.52
Carrefour SA 38.60 k 1.19 m 6.51
Koninklijke Ahold NV 58.08 k 1.05 m 5.71
Kering 5.18 k 906.33 k 4.94
Marks & Spencer Group PLC 114.27 k 870.37 k 4.74
Kingfisher PLC 162.25 k 833.09 k 4.54
Delhaize Group 7.19 k 583.67 k 3.18
Profile
iShares STOXX Europe 600 Retail 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 Retail 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