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iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE

SXNPEX:GR
Xetra ETF
48.41
EUR
0.35
0.72%
As of 3:55 PM EST 2/24/2017
Open
48.70
Day Range
48.09 - 48.76
Volume
220
Previous Close
48.76
52Wk Range
38.73 - 49.16
1 Yr Return
23.31%
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Open
48.70
Day Range
48.09 - 48.76
Volume
220
Previous Close
48.76
52Wk Range
38.73 - 49.16
1 Yr Return
24.76%
YTD Return
3.94%
NAV (on 02/24/2017)
48.27
Total Assets (m EUR) (on 02/24/2017)
89.302
Inception Date
07/22/2002
Premium/Discount
0.29%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on 01/16/2017)
0.229519
Dividend Indicated Gross Yield
1.90%
Expense Ratio
0.46%
3 Mo Return
8.44%
3 Yr Return
7.60%
5 Yr Return
11.50%

Top Fund Holdings

Name Position Value % of Fund
83.66 k 10.32 m 11.41
206.22 k 4.44 m 4.91
55.97 k 3.86 m 4.27
58.24 k 3.77 m 4.17
94.38 k 3.06 m 3.39
93.35 k 2.61 m 2.89
34.73 k 2.29 m 2.53
312.46 k 2.26 m 2.49
63.44 k 1.97 m 2.17
152.15 k 1.90 m 2.11
Profile
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) is a UCITS compliant exchange traded fund incorporated in Germany. The fund aims to track the performance of the STOXX Europe 600 Industrial Goods & 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