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iShares STOXX Europe 600 Basic Resources UCITS ETF DE

SXPPEX:GR
Xetra ETF
40.11
EUR
0.10
0.25%
As of 3:55 PM EDT 5/26/2017
Open
39.46
Day Range
39.46 - 40.36
Volume
100
Previous Close
40.21
52Wk Range
26.28 - 45.65
1 Yr Return
46.94%
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Open
39.46
Day Range
39.46 - 40.36
Volume
100
Previous Close
40.21
52Wk Range
26.28 - 45.65
1 Yr Return
45.63%
YTD Return
1.73%
NAV (on 05/26/2017)
40.06
Total Assets (m EUR) (on 05/26/2017)
320.488
Inception Date
07/22/2002
Premium/Discount
0.12%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on 04/18/2017)
0.298231
Dividend Indicated Gross Yield
2.97%
Expense Ratio
0.46%
3 Mo Return
-6.84%
3 Yr Return
0.78%
5 Yr Return
2.49%

Top Fund Holdings

Name Position Value % of Fund
1.81 m 66.24 m 20.46
13.88 m 46.71 m 14.43
3.19 m 44.50 m 13.75
1.84 m 22.45 m 6.94
762.97 k 19.10 m 5.90
966.05 k 18.95 m 5.85
521.85 k 12.10 m 3.74
141.62 k 11.60 m 3.58
2.05 m 10.46 m 3.23
704.86 k 10.00 m 3.09
Profile
iShares STOXX Europe 600 Basic Resources 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 Basic Resources 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