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iShares STOXX Europe 600 Real Estate UCITS ETF DE

EXI5:QT
Quotrix Exch
18.224
EUR
0.012
0.07%
As of 5/25/2018
Open
18.224
Day Range
18.224 - 18.224
Volume
0
Previous Close
18.236
52Wk Range
16.576 - 18.522
Before it's here, it's on the Bloomberg Terminal.
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Open
18.224
Day Range
18.224 - 18.224
Volume
0
Previous Close
18.236
52Wk Range
16.576 - 18.522
NAV (on -)
-
Total Assets (m EUR) (on 05/25/2018)
117.487
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 01/02/2018)
0.027117
Dividend Indicated Gross Yield
0.60%
Expense Ratio
-
3 Mo Return
5.60%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
76.59 k 14.71 m 12.68
344.81 k 13.28 m 11.45
254.09 k 9.83 m 8.47
539.15 k 5.81 m 5.01
730.13 k 5.65 m 4.87
769.27 k 5.65 m 4.87
38.76 k 5.49 m 4.73
159.57 k 5.37 m 4.63
48.47 k 4.42 m 3.81
54.83 k 4.35 m 3.75
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