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iShares STOXX Europe 600 Oil & Gas UCITS ETF DE

SXEPEX:GR
Xetra ETF
30.99
EUR
0.52
1.65%
As of 3:55 PM EST 2/24/2017
Open
31.47
Day Range
30.87 - 31.48
Volume
1,510
Previous Close
31.51
52Wk Range
24.76 - 33.70
1 Yr Return
26.11%
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Open
31.47
Day Range
30.87 - 31.48
Volume
1,510
Previous Close
31.51
52Wk Range
24.76 - 33.70
1 Yr Return
30.15%
YTD Return
-4.37%
NAV (on 02/24/2017)
31.09
Total Assets (m EUR) (on 02/24/2017)
565.764
Inception Date
07/22/2002
Premium/Discount
-0.32%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on 01/16/2017)
0.391019
Dividend Indicated Gross Yield
5.05%
Expense Ratio
0.46%
3 Mo Return
6.00%
3 Yr Return
1.35%
5 Yr Return
1.20%

Top Fund Holdings

Name Position Value % of Fund
3.55 m 171.22 m 29.67
3.30 m 81.57 m 14.13
14.42 m 76.93 m 13.33
4.11 m 59.28 m 10.27
1.75 m 29.54 m 5.12
1.95 m 27.12 m 4.70
361.61 k 25.78 m 4.47
767.77 k 23.76 m 4.12
674.59 k 9.30 m 1.61
232.91 k 8.53 m 1.48
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