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iShares STOXX Europe 600 Oil & Gas UCITS ETF DE

SXEPEX:GR
Xetra ETF
30.80
EUR
0.18
0.58%
As of 10:00 AM EDT 3/27/2017
Open
30.97
Day Range
30.71 - 30.97
Volume
628
Previous Close
30.98
52Wk Range
25.00 - 33.70
1 Yr Return
21.58%
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Open
30.97
Day Range
30.71 - 30.97
Volume
628
Previous Close
30.98
52Wk Range
25.00 - 33.70
1 Yr Return
22.65%
YTD Return
-5.24%
NAV (on 03/24/2017)
30.93
Total Assets (m EUR) (on 03/24/2017)
640.173
Inception Date
07/22/2002
Premium/Discount
0.16%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 01/16/2017)
0.391019
Dividend Indicated Gross Yield
5.09%
Expense Ratio
0.46%
3 Mo Return
-3.28%
3 Yr Return
2.61%
5 Yr Return
1.56%

Top Fund Holdings

Name Position Value % of Fund
4.05 m 188.19 m 28.78
18.18 m 96.40 m 14.74
3.95 m 96.35 m 14.73
4.39 m 65.91 m 10.08
2.13 m 30.96 m 4.73
1.86 m 29.39 m 4.49
384.19 k 28.29 m 4.33
759.31 k 22.20 m 3.39
612.00 9.25 m 1.41
674.59 k 9.12 m 1.39
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