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iShares STOXX Europe 600 UCITS ETF DE

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SXXPIEX:IM
BrsaItaliana
40.09
EUR
0.01
0.02%
As of 11:30:00 ET on 07/31/2015.
Open
40.12
Day Range
39.87 - 40.17
Volume
104,075
Previous Close
40.08
52Wk Range
30.56 - 41.99
1 Yr Return
23.20%
Open
40.12
Day Range
39.87 - 40.17
Volume
104,075
Previous Close
40.08
52Wk Range
30.56 - 41.99
1 Yr Return
23.20%
YTD Return
18.83%
NAV (on 07/31/2015)
40.02
Total Assets (b -) (on 07/31/2015)
5.275
Inception Date
02/26/2008
Premium/Discount
0.17%
Average 52-Week Premium
0.12%
Fund Managers
-
Last Dividend (on 06/15/2015)
0.451435
Dividend Indicated Gross Yield
4.50%
Expense Ratio
0.20%
3 Mo Return
1.15%
3 Yr Return
18.22%
5 Yr Return
12.43%
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 1.60 m 150.89 m 2.87
Nestle SA 2.03 m 139.58 m 2.66
Roche Holding AG 441.86 k 116.25 m 2.21
HSBC Holdings PLC 12.27 m 101.21 m 1.93
Sanofi 748.84 k 73.21 m 1.39
Bayer AG 520.13 k 69.57 m 1.32
TOTAL SA 1.51 m 67.74 m 1.29
BP PLC 11.48 m 65.80 m 1.25
Royal Dutch Shell PLC 2.45 m 64.54 m 1.23
Novo Nordisk A/S 1.19 m 63.58 m 1.21
Profile
iShares STOXX Europe 600 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 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