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iShares STOXX Europe 600 Health Care UCITS ETF DE

EXV4:GZ
Gettex
81.17
EUR
0.86
1.07%
As of 3:53 PM EDT 6/23/2017
Open
81.17
Day Range
81.17 - 81.17
Volume
0
Previous Close
80.31
52Wk Range
72.93 - 81.17
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Open
81.17
Day Range
81.17 - 81.17
Volume
0
Previous Close
80.31
52Wk Range
72.93 - 81.17
NAV (on 12/05/2016)
66.99
Total Assets (m EUR) (on 06/23/2017)
773.570
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 04/18/2017)
0.301376
Dividend Indicated Gross Yield
1.49%
Expense Ratio
-
3 Mo Return
7.90%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.84 m 142.34 m 18.13
491.23 k 114.48 m 14.58
850.30 k 75.38 m 9.60
3.65 m 71.23 m 9.07
938.10 k 58.63 m 7.47
1.33 m 52.36 m 6.67
677.95 k 35.59 m 4.53
303.20 k 23.93 m 3.05
689.19 k 22.57 m 2.87
161.93 k 19.26 m 2.45
Profile
iShares STOXX Europe 600 Health Care 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 Health Care 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