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iShares STOXX Europe 600 Media UCITS ETF DE

EXH6:GZ
Gettex
27.46
EUR
0.20
0.73%
As of 12:15 PM EDT 5/22/2017
Open
27.46
Day Range
27.46 - 27.46
Volume
0
Previous Close
27.26
52Wk Range
25.77 - 27.85
Before it's here, it's on the Bloomberg Terminal.
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Open
27.46
Day Range
27.46 - 27.46
Volume
0
Previous Close
27.26
52Wk Range
25.77 - 27.85
NAV (on 12/05/2016)
25.35
Total Assets (m EUR) (on 05/19/2017)
11.526
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 04/27/2017)
1.1386
Dividend Indicated Gross Yield
0.14%
Expense Ratio
-
3 Mo Return
3.76%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
76.79 k 1.53 m 13.18
62.33 k 1.18 m 10.13
58.88 k 1.12 m 9.58
55.58 k 1.02 m 8.74
12.03 k 794.40 k 6.82
60.33 k 706.07 k 6.07
16.54 k 656.69 k 5.64
13.43 k 499.30 k 4.29
209.10 k 476.82 k 4.10
22.11 k 465.26 k 4.00
Profile
iShares Eur 600 Media (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 Media 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