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iShares STOXX Europe 600 Retail UCITS ETF DE

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SXRPEX:GR
Xetra ETF
35.23
EUR
0.17
0.48%
As of 11:45:34 ET on 07/06/2015.
Open
34.38
Day Range
34.38 - 35.42
Volume
0
Previous Close
35.40
52Wk Range
26.15 - 38.15
1 Yr Return
11.19%
NAV (on 07/03/2015)
35.5
Total Assets (m EUR) (on 07/03/2015)
17.749
Inception Date
07/22/2002
Premium/Discount
-0.28%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on 07/15/2015)
0.456938
Dividend Indicated Gross Yield
5.19%
Expense Ratio
0.46%
3 Mo Return
-2.96%
3 Yr Return
14.21%
5 Yr Return
10.07%
Top Fund Holdings
Name Position Value % of Fund
Hennes & Mauritz AB 66.16 k 2.29 m 12.90
Inditex SA 73.72 k 2.13 m 12.01
Tesco PLC 569.79 k 1.68 m 9.44
Next PLC 10.72 k 1.14 m 6.40
Carrefour SA 38.99 k 1.12 m 6.28
Koninklijke Ahold NV 58.66 k 990.75 k 5.57
Marks & Spencer Group PLC 115.42 k 887.37 k 4.99
Kering 5.23 k 850.98 k 4.79
Kingfisher PLC 163.88 k 816.57 k 4.59
Delhaize Group 7.27 k 548.45 k 3.08
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