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iShares STOXX Europe 600 Oil & Gas UCITS ETF DE

SXEPEX:GR
Xetra ETF
30.20
EUR
0.50
1.68%
As of 3:55 PM EDT 9/20/2017
Open
29.68
Day Range
29.65 - 30.20
Volume
0
Previous Close
29.70
52Wk Range
27.10 - 33.34
1 Yr Return
15.92%
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Open
29.68
Day Range
29.65 - 30.20
Volume
0
Previous Close
29.70
52Wk Range
27.10 - 33.34
1 Yr Return
13.30%
YTD Return
-3.66%
NAV (on 09/20/2017)
29.98
Total Assets (m EUR) (on 09/20/2017)
682.017
Inception Date
07/22/2002
Premium/Discount
0.73%
Average 52-Week Premium
0.07%
Fund Managers
-
Last Dividend (on 07/17/2017)
0.349325
Dividend Indicated Gross Yield
4.63%
Expense Ratio
0.46%
3 Mo Return
-0.44%
3 Yr Return
-0.86%
5 Yr Return
1.06%

Top Fund Holdings

Name Position Value % of Fund
4.44 m 200.66 m 29.36
20.05 m 103.26 m 15.11
4.18 m 100.89 m 14.76
4.81 m 65.02 m 9.51
2.37 m 36.13 m 5.29
2.06 m 33.65 m 4.92
408.98 k 30.61 m 4.48
886.71 k 20.32 m 2.97
270.81 k 13.15 m 1.92
818.09 k 11.71 m 1.71
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