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iShares STOXX Europe 600 Utilities UCITS ETF DE

SX6PEX:GR
Xetra ETF
27.77
EUR
0.24
0.87%
As of 3:55 PM EST 2/21/2017
Open
27.53
Day Range
27.51 - 27.77
Volume
1,320
Previous Close
27.53
52Wk Range
25.37 - 30.87
1 Yr Return
1.79%
Before it's here, it's on the Bloomberg Terminal.
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Open
27.53
Day Range
27.51 - 27.77
Volume
1,320
Previous Close
27.53
52Wk Range
25.37 - 30.87
1 Yr Return
2.89%
YTD Return
1.17%
NAV (on 02/21/2017)
27.69
Total Assets (m EUR) (on 02/21/2017)
321.227
Inception Date
07/22/2002
Premium/Discount
0.29%
Average 52-Week Premium
0.07%
Fund Managers
-
Last Dividend (on 01/16/2017)
0.228762
Dividend Indicated Gross Yield
3.30%
Expense Ratio
0.46%
3 Mo Return
8.66%
3 Yr Return
2.06%
5 Yr Return
5.64%

Top Fund Holdings

Name Position Value % of Fund
4.24 m 47.90 m 14.78
6.08 m 37.05 m 11.43
8.39 m 33.59 m 10.37
1.79 m 19.87 m 6.13
1.10 m 19.83 m 6.12
5.98 m 16.45 m 5.07
2.17 m 15.50 m 4.78
2.65 m 10.11 m 3.12
597.23 k 9.56 m 2.95
739.31 k 8.24 m 2.54
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