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iShares STOXX Europe 600 Oil & Gas UCITS ETF DE

EXH1:GZ
Gettex
30.24
EUR
0.12
0.41%
As of 3:54 PM EDT 9/25/2017
Open
30.24
Day Range
30.24 - 30.24
Volume
0
Previous Close
30.12
52Wk Range
28.16 - 32.34
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Open
30.24
Day Range
30.24 - 30.24
Volume
0
Previous Close
30.12
52Wk Range
28.16 - 32.34
NAV (on 12/05/2016)
30.37
Total Assets (m EUR) (on 09/25/2017)
697.108
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 07/17/2017)
0.349325
Dividend Indicated Gross Yield
4.62%
Expense Ratio
-
3 Mo Return
3.41%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
4.44 m 204.02 m 29.19
20.05 m 105.77 m 15.13
4.18 m 103.69 m 14.83
4.81 m 66.22 m 9.47
2.37 m 36.61 m 5.24
2.06 m 34.44 m 4.93
408.98 k 30.07 m 4.30
886.71 k 20.02 m 2.86
270.81 k 13.37 m 1.91
818.09 k 12.19 m 1.74
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