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iShares STOXX Europe 600 Utilities UCITS ETF DE

EXH9:TH
Tradegate
27.41
EUR
0.00
0.00%
As of 3:57 AM EST 2/17/2017
Volume
100
Previous Close
27.41
52Wk Range
25.47 - 30.83
1 Yr Return
2.26%
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Volume
100
Previous Close
27.41
52Wk Range
25.47 - 30.83
1 Yr Return
5.98%
YTD Return
-0.19%
NAV (on -)
-
Total Assets (m EUR) (on 02/17/2017)
317.369
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 01/16/2017)
0.228762
Dividend Indicated Gross Yield
3.34%
Expense Ratio
-
3 Mo Return
7.56%
3 Yr Return
2.52%
5 Yr Return
5.72%

Top Fund Holdings

Name Position Value % of Fund
4.24 m 47.64 m 14.72
6.08 m 36.86 m 11.39
8.39 m 33.73 m 10.42
1.79 m 20.06 m 6.20
1.10 m 19.78 m 6.11
5.98 m 16.48 m 5.09
2.17 m 15.47 m 4.78
2.65 m 10.09 m 3.12
597.23 k 9.66 m 2.98
739.31 k 8.20 m 2.53
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