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iShares STOXX Europe 600 Oil & Gas UCITS ETF DE

0MOH:LI
LSE EuropeQS
34.68
EUR
0.32
0.91%
As of 11:30 AM EDT 6/18/2018
Open
34.73
Day Range
34.68 - 34.73
Volume
0
Previous Close
35.00
52Wk Range
29.63 - 37.05
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Open
34.73
Day Range
34.68 - 34.73
Volume
0
Previous Close
35.00
52Wk Range
29.63 - 37.05
NAV (on -)
-
Total Assets (m EUR) (on 06/18/2018)
952.274
Inception Date
07/22/2002
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 04/16/2018)
0.170303
Dividend Indicated Gross Yield
1.96%
Expense Ratio
-
3 Mo Return
16.26%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
5.31 m 283.50 m 29.23
23.14 m 154.79 m 15.96
4.81 m 143.48 m 14.79
5.82 m 91.02 m 9.38
2.51 m 57.52 m 5.93
2.92 m 50.33 m 5.19
1.07 m 30.18 m 3.11
466.87 k 25.85 m 2.66
295.45 k 21.04 m 2.17
1.13 m 18.46 m 1.90
Profile
iShares STOXX Europe 600 Oil & Gas 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 Oil & Gas 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