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iShares STOXX Europe 600 Financial Services UCITS ETF DE

SXFPEX:GR
Xetra ETF
42.97
EUR
0.46
1.06%
As of 3:55 PM EST 2/24/2017
Open
43.37
Day Range
42.73 - 43.37
Volume
80
Previous Close
43.43
52Wk Range
34.72 - 43.59
1 Yr Return
15.46%
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Open
43.37
Day Range
42.73 - 43.37
Volume
80
Previous Close
43.43
52Wk Range
34.72 - 43.59
1 Yr Return
18.27%
YTD Return
5.69%
NAV (on 02/24/2017)
42.87
Total Assets (m EUR) (on 02/24/2017)
18.006
Inception Date
07/22/2002
Premium/Discount
0.23%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on 01/16/2017)
0.295579
Dividend Indicated Gross Yield
2.75%
Expense Ratio
0.46%
3 Mo Return
7.26%
3 Yr Return
11.48%
5 Yr Return
16.41%

Top Fund Holdings

Name Position Value % of Fund
58.63 k 2.25 m 12.31
21.40 k 1.80 m 9.84
40.46 k 1.50 m 8.20
2.83 k 1.41 m 7.71
125.21 k 1.04 m 5.72
10.39 k 839.11 k 4.59
30.16 k 779.43 k 4.27
14.93 k 670.06 k 3.67
19.01 k 650.92 k 3.56
77.81 k 537.87 k 2.95
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