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iShares STOXX Europe 600 Retail UCITS ETF DE

EXH8:GZ
Gettex
29.54
EUR
0.07
0.24%
As of 3:54 PM EDT 9/25/2017
Open
29.54
Day Range
29.54 - 29.54
Volume
0
Previous Close
29.47
52Wk Range
28.29 - 32.47
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Open
29.54
Day Range
29.54 - 29.54
Volume
0
Previous Close
29.47
52Wk Range
28.29 - 32.47
NAV (on 12/05/2016)
30.22
Total Assets (m EUR) (on 09/25/2017)
17.765
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 07/17/2017)
0.234448
Dividend Indicated Gross Yield
3.17%
Expense Ratio
-
3 Mo Return
-1.58%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
92.08 k 2.94 m 16.50
5.81 k 1.95 m 10.93
75.06 k 1.72 m 9.68
100.81 k 1.55 m 8.73
642.90 k 1.34 m 7.50
51.19 k 846.87 k 4.76
12.18 k 707.68 k 3.98
181.11 k 607.37 k 3.41
134.61 k 525.07 k 2.95
195.03 k 517.37 k 2.91
Profile
iShares STOXX Europe 600 Retail 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 Retail 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