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iShares STOXX Europe 600 Automobiles & Parts UCITS ETF DE

SXAPEX:GR
Xetra ETF
53.81
EUR
0.07
0.13%
As of 7:00 AM EDT 5/30/2017
Open
53.70
Day Range
53.40 - 53.92
Volume
0
Previous Close
53.74
52Wk Range
39.39 - 56.30
1 Yr Return
15.53%
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Open
53.70
Day Range
53.40 - 53.92
Volume
0
Previous Close
53.74
52Wk Range
39.39 - 56.30
1 Yr Return
16.87%
YTD Return
5.53%
NAV (on 05/29/2017)
53.75
Total Assets (m EUR) (on 05/29/2017)
176.300
Inception Date
07/22/2002
Premium/Discount
-0.02%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 04/27/2017)
0.9287
Dividend Indicated Gross Yield
0.06%
Expense Ratio
0.46%
3 Mo Return
3.32%
3 Yr Return
4.41%
5 Yr Return
15.65%

Top Fund Holdings

Name Position Value % of Fund
695.63 k 45.48 m 25.65
225.21 k 18.99 m 10.71
127.77 k 17.63 m 9.94
75.38 k 15.02 m 8.47
125.68 k 14.50 m 8.18
134.69 k 11.40 m 6.43
166.91 k 10.83 m 6.11
744.50 k 7.04 m 3.97
91.16 k 6.96 m 3.92
333.33 k 5.98 m 3.37
Profile
iShares STOXX Europe 600 Automobiles & Parts 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 Automobiles & Parts 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