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iShares STOXX Europe 600 Health Care UCITS ETF DE

SXDPEX:GR
Xetra ETF
74.14
EUR
0.06
0.08%
As of 4:05 AM EDT 9/22/2017
Open
74.07
Day Range
73.95 - 74.19
Volume
0
Previous Close
74.08
52Wk Range
64.06 - 81.31
1 Yr Return
2.24%
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Open
74.07
Day Range
73.95 - 74.19
Volume
0
Previous Close
74.08
52Wk Range
64.06 - 81.31
1 Yr Return
2.38%
YTD Return
6.98%
NAV (on 09/21/2017)
74.19
Total Assets (m EUR) (on 09/21/2017)
604.660
Inception Date
05/04/2001
Premium/Discount
-0.15%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on 07/17/2017)
1.193993
Dividend Indicated Gross Yield
6.44%
Expense Ratio
0.46%
3 Mo Return
-5.70%
3 Yr Return
3.99%
5 Yr Return
11.34%

Top Fund Holdings

Name Position Value % of Fund
1.53 m 110.11 m 18.08
416.53 k 89.17 m 14.64
708.70 k 58.33 m 9.57
3.03 m 49.86 m 8.19
1.11 m 45.19 m 7.42
780.51 k 41.94 m 6.88
564.50 k 24.28 m 3.99
580.18 k 20.25 m 3.32
252.59 k 17.37 m 2.85
134.69 k 14.18 m 2.33
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