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iShares STOXX Europe 600 Media UCITS ETF DE

EXH6:TH
Tradegate
26.12
EUR
0.00
0.00%
As of 12/13/2017
Volume
600
Previous Close
26.12
52Wk Range
23.80 - 27.95
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Volume
600
Previous Close
26.12
52Wk Range
23.80 - 27.95
NAV (on -)
-
Total Assets (m EUR) (on 12/14/2017)
10.920
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 10/16/2017)
0.19154
Dividend Indicated Gross Yield
2.93%
Expense Ratio
0.52%
3 Mo Return
6.42%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
58.56 k 1.33 m 12.03
61.02 k 1.21 m 10.91
76.13 k 1.18 m 10.68
55.08 k 1.07 m 9.70
16.39 k 723.20 k 6.55
12.16 k 701.02 k 6.35
59.78 k 685.45 k 6.21
230.01 k 428.93 k 3.88
47.03 k 400.83 k 3.63
47.08 k 395.94 k 3.58
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