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iShares STOXX Europe 600 Utilities UCITS ETF DE

SX6PEX:GR
Xetra ETF
29.71
EUR
0.00
0.00%
As of 3:55 PM EDT 9/22/2017
Open
29.63
Day Range
29.63 - 29.81
Volume
0
Previous Close
29.71
52Wk Range
25.19 - 30.96
1 Yr Return
10.45%
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Open
29.63
Day Range
29.63 - 29.81
Volume
0
Previous Close
29.71
52Wk Range
25.19 - 30.96
1 Yr Return
8.80%
YTD Return
12.74%
NAV (on 09/22/2017)
29.67
Total Assets (m EUR) (on 09/22/2017)
332.257
Inception Date
07/22/2002
Premium/Discount
0.13%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on 07/17/2017)
0.576054
Dividend Indicated Gross Yield
7.76%
Expense Ratio
0.46%
3 Mo Return
-0.55%
3 Yr Return
1.85%
5 Yr Return
6.27%

Top Fund Holdings

Name Position Value % of Fund
7.76 m 39.77 m 11.42
3.42 m 36.81 m 10.57
5.36 m 35.76 m 10.26
1.74 m 24.80 m 7.12
2.20 m 20.23 m 5.81
998.11 k 15.99 m 4.59
1.05 k 15.71 m 4.51
5.63 m 11.99 m 3.44
562.89 k 10.76 m 3.09
513.19 k 10.39 m 2.98
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