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iShares STOXX Europe 600 Insurance UCITS ETF DE

EXH5:GZ
Gettex
28.60
EUR
0.14
0.49%
As of 12:14 PM EDT 5/22/2017
Open
28.60
Day Range
28.60 - 28.60
Volume
0
Previous Close
28.46
52Wk Range
26.82 - 29.30
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Open
28.60
Day Range
28.60 - 28.60
Volume
0
Previous Close
28.46
52Wk Range
26.82 - 29.30
NAV (on 12/05/2016)
26.04
Total Assets (m EUR) (on 05/19/2017)
172.375
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 04/27/2017)
0.1387
Dividend Indicated Gross Yield
0.06%
Expense Ratio
-
3 Mo Return
5.12%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
159.38 k 27.06 m 15.48
900.16 k 18.39 m 10.52
725.83 k 17.27 m 9.88
52.54 k 13.80 m 7.89
56.17 k 9.68 m 5.54
112.98 k 9.11 m 5.21
1.42 m 8.80 m 5.03
171.63 k 7.70 m 4.40
473.06 k 7.16 m 4.10
2.08 m 6.02 m 3.44
Profile
iShares STOXX Europe 600 Insurance 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 Insurance 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