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iShares STOXX Europe 600 Utilities UCITS ETF DE

EXH9:TH
Tradegate
29.00
EUR
0.12
0.42%
As of 12/15/2017
Open
29.04
Day Range
28.80 - 29.04
Volume
1,180
Previous Close
28.88
52Wk Range
26.24 - 30.90
1 Yr Return
13.78%
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Open
29.04
Day Range
28.80 - 29.04
Volume
1,180
Previous Close
28.88
52Wk Range
26.24 - 30.90
1 Yr Return
14.05%
YTD Return
11.73%
NAV (on -)
-
Total Assets (m EUR) (on 12/15/2017)
368.422
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 10/16/2017)
0.465555
Dividend Indicated Gross Yield
6.42%
Expense Ratio
-
3 Mo Return
-1.25%
3 Yr Return
3.30%
5 Yr Return
7.48%

Top Fund Holdings

Name Position Value % of Fund
8.92 m 47.61 m 12.85
6.65 m 43.34 m 11.70
3.93 m 38.62 m 10.43
2.00 m 28.88 m 7.80
2.53 m 23.22 m 6.27
1.15 m 17.13 m 4.62
647.21 k 13.49 m 3.64
2.58 m 10.52 m 2.84
6.48 m 10.20 m 2.75
590.06 k 10.19 m 2.75
Profile
iShares STOXX Europe 600 Utilities 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 Utilities 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