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iShares STOXX Europe 600 Real Estate UCITS ETF DE

EXI5:GZ
Gettex
17.43
EUR
0.14
0.79%
As of 3:58 PM EDT 10/19/2017
Open
17.43
Day Range
17.43 - 17.43
Volume
0
Previous Close
17.29
52Wk Range
16.53 - 18.46
Before it's here, it's on the Bloomberg Terminal.
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Open
17.43
Day Range
17.43 - 17.43
Volume
0
Previous Close
17.29
52Wk Range
16.53 - 18.46
NAV (on 12/05/2016)
15.88
Total Assets (m EUR) (on 10/19/2017)
77.740
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 10/16/2017)
0.115301
Dividend Indicated Gross Yield
2.65%
Expense Ratio
-
3 Mo Return
0.08%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
52.92 k 11.05 m 13.97
238.22 k 8.98 m 11.35
175.54 k 6.46 m 8.17
372.43 k 4.16 m 5.27
551.37 k 3.80 m 4.81
110.06 k 3.68 m 4.65
24.45 k 3.32 m 4.20
529.14 k 3.28 m 4.15
33.49 k 2.97 m 3.75
37.88 k 2.81 m 3.56
Profile
iShares STOXX Europe 600 Real Estate 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 Real Estate 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