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iShares STOXX Europe 600 Financial Services UCITS ETF DE

SXFPEX:GR
Xetra ETF
46.35
EUR
0.02
0.04%
As of 3:55 PM EDT 9/22/2017
Open
46.24
Day Range
46.12 - 46.42
Volume
0
Previous Close
46.37
52Wk Range
37.25 - 48.45
1 Yr Return
21.59%
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Open
46.24
Day Range
46.12 - 46.42
Volume
0
Previous Close
46.37
52Wk Range
37.25 - 48.45
1 Yr Return
20.02%
YTD Return
17.31%
NAV (on 09/22/2017)
46.29
Total Assets (m EUR) (on 09/22/2017)
29.626
Inception Date
07/22/2002
Premium/Discount
0.13%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on 07/17/2017)
0.762308
Dividend Indicated Gross Yield
6.58%
Expense Ratio
0.46%
3 Mo Return
-0.50%
3 Yr Return
13.42%
5 Yr Return
17.35%

Top Fund Holdings

Name Position Value % of Fund
80.63 k 3.29 m 11.00
34.17 k 3.21 m 10.75
527.05 k 2.49 m 8.34
55.64 k 2.39 m 8.00
3.89 k 2.21 m 7.38
172.22 k 1.78 m 5.94
14.28 k 1.26 m 4.20
41.48 k 1.11 m 3.72
20.06 k 1.09 m 3.66
20.02 k 742.73 k 2.48
Profile
iShares STOXX Europe 600 Financial Services 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 Financial Services 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