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iShares STOXX Europe 600 Utilities UCITS ETF DE

EXH9:TH
Tradegate
30.38
EUR
0.02
0.06%
As of 2:00 AM EDT 5/26/2017
Open
30.38
Day Range
30.38 - 30.38
Volume
138
Previous Close
30.40
52Wk Range
25.29 - 30.61
1 Yr Return
10.51%
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Open
30.38
Day Range
30.38 - 30.38
Volume
138
Previous Close
30.40
52Wk Range
25.29 - 30.61
1 Yr Return
10.57%
YTD Return
12.99%
NAV (on -)
-
Total Assets (m EUR) (on 05/25/2017)
414.443
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 04/27/2017)
0.2018
Dividend Indicated Gross Yield
5.29%
Expense Ratio
-
3 Mo Return
12.01%
3 Yr Return
3.50%
5 Yr Return
9.15%

Top Fund Holdings

Name Position Value % of Fund
4.42 m 55.35 m 12.92
7.06 m 49.13 m 11.47
9.52 m 45.11 m 10.53
2.13 m 28.40 m 6.63
1.25 m 22.33 m 5.21
2.48 m 19.01 m 4.44
6.90 m 16.45 m 3.84
1.00 k 15.26 m 3.56
700.20 k 13.91 m 3.25
3.07 m 12.45 m 2.91
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