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iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE

SXNPEX:GR
Xetra ETF
52.31
EUR
0.02
0.04%
As of 3:55 PM EDT 9/21/2017
Open
52.26
Day Range
52.04 - 52.34
Volume
0
Previous Close
52.29
52Wk Range
41.69 - 53.50
1 Yr Return
17.97%
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Open
52.26
Day Range
52.04 - 52.34
Volume
0
Previous Close
52.29
52Wk Range
41.69 - 53.50
1 Yr Return
19.50%
YTD Return
14.39%
NAV (on 09/21/2017)
52.32
Total Assets (m EUR) (on 09/21/2017)
143.891
Inception Date
07/22/2002
Premium/Discount
-0.02%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on 07/17/2017)
0.441123
Dividend Indicated Gross Yield
3.37%
Expense Ratio
0.46%
3 Mo Return
0.01%
3 Yr Return
10.91%
5 Yr Return
12.39%

Top Fund Holdings

Name Position Value % of Fund
127.44 k 14.78 m 10.25
90.34 k 6.74 m 4.67
308.07 k 6.33 m 4.39
83.82 k 6.06 m 4.20
143.89 k 5.32 m 3.69
53.77 k 4.56 m 3.16
232.55 k 3.65 m 2.53
65.79 k 3.58 m 2.49
477.50 k 3.36 m 2.33
96.64 k 3.32 m 2.30
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