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iShares STOXX Europe 600 Oil & Gas UCITS ETF DE

SXEPEX:GR
Xetra ETF
31.83
EUR
0.01
0.03%
As of 3:55 PM EDT 5/22/2017
Open
31.77
Day Range
31.77 - 31.98
Volume
280
Previous Close
31.82
52Wk Range
25.86 - 33.34
1 Yr Return
23.94%
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Open
31.77
Day Range
31.77 - 31.98
Volume
280
Previous Close
31.82
52Wk Range
25.86 - 33.34
1 Yr Return
23.18%
YTD Return
0.33%
NAV (on 05/22/2017)
31.74
Total Assets (m EUR) (on 05/22/2017)
637.999
Inception Date
07/22/2002
Premium/Discount
0.28%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on 04/27/2017)
0.331
Dividend Indicated Gross Yield
4.15%
Expense Ratio
0.46%
3 Mo Return
4.72%
3 Yr Return
0.39%
5 Yr Return
5.31%

Top Fund Holdings

Name Position Value % of Fund
3.88 m 187.90 m 29.10
17.42 m 95.70 m 14.82
3.78 m 93.45 m 14.47
4.22 m 63.48 m 9.83
2.04 m 30.24 m 4.68
368.13 k 29.85 m 4.62
1.78 m 29.09 m 4.51
727.56 k 20.73 m 3.21
818.09 k 11.67 m 1.81
237.10 k 11.41 m 1.77
Profile
iShares STOXX Europe 600 Oil & Gas 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 Oil & Gas 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