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iShares STOXX Europe 600 Retail UCITS ETF DE

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SXRPEX:GR
Xetra ETF
34.12
EUR
0.35
1.02%
As of 08:15:04 ET on 08/28/2015.
Open
34.49
Day Range
34.08 - 34.54
Volume
0
Previous Close
34.47
52Wk Range
26.15 - 38.15
1 Yr Return
13.78%
Open
34.49
Day Range
34.08 - 34.54
Volume
0
Previous Close
34.47
52Wk Range
26.15 - 38.15
1 Yr Return
13.78%
YTD Return
12.54%
NAV (on 08/27/2015)
34.45
Total Assets (m EUR) (on 08/27/2015)
20.669
Inception Date
07/22/2002
Premium/Discount
0.06%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on 07/15/2015)
0.456938
Dividend Indicated Gross Yield
5.36%
Expense Ratio
0.46%
3 Mo Return
-6.48%
3 Yr Return
11.26%
5 Yr Return
8.42%
Top Fund Holdings
Name Position Value % of Fund
Hennes & Mauritz AB 78.61 k 2.72 m 13.43
Industria de Diseno Textil SA 87.59 k 2.56 m 12.64
Tesco PLC 677.01 k 1.73 m 8.54
Next PLC 12.74 k 1.35 m 6.64
Carrefour SA 46.33 k 1.33 m 6.54
Koninklijke Ahold NV 69.69 k 1.19 m 5.88
Kering 6.21 k 952.30 k 4.70
Marks & Spencer Group PLC 137.14 k 946.87 k 4.67
Kingfisher PLC 194.72 k 939.25 k 4.63
Delhaize Group 8.63 k 670.82 k 3.31
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