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iShares STOXX Europe 600 Basic Resources UCITS ETF DE

EXV6:GZ
Gettex
41.24
EUR
0.86
2.05%
As of 3:58 PM EDT 7/21/2017
Open
41.24
Day Range
41.24 - 41.24
Volume
0
Previous Close
42.10
52Wk Range
37.88 - 45.58
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Open
41.24
Day Range
41.24 - 41.24
Volume
0
Previous Close
42.10
52Wk Range
37.88 - 45.58
NAV (on 12/05/2016)
40.05
Total Assets (m EUR) (on 07/21/2017)
380.783
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 07/17/2017)
0.324024
Dividend Indicated Gross Yield
3.14%
Expense Ratio
-
3 Mo Return
-1.32%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.12 m 80.01 m 20.69
16.64 m 59.19 m 15.30
3.70 m 54.28 m 14.03
1.12 m 24.76 m 6.40
934.95 k 24.22 m 6.26
1.85 m 22.76 m 5.88
605.51 k 13.83 m 3.57
2.38 m 13.38 m 3.46
163.83 k 12.77 m 3.30
454.52 k 11.93 m 3.08
Profile
iShares STOXX Europe 600 Basic Resources 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 Basic Resources 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