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iShares STOXX Europe 600 Basic Resources UCITS ETF DE

SXPPEX:GR
Xetra ETF
45.67
EUR
0.01
0.02%
As of 10/16/2017
Open
45.53
Day Range
45.44 - 46.42
Volume
14,641
Previous Close
45.66
52Wk Range
33.00 - 46.42
1 Yr Return
41.14%
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Open
45.53
Day Range
45.44 - 46.42
Volume
14,641
Previous Close
45.66
52Wk Range
33.00 - 46.42
1 Yr Return
40.75%
YTD Return
17.49%
NAV (on 10/16/2017)
45.77
Total Assets (m EUR) (on 10/16/2017)
542.346
Inception Date
07/22/2002
Premium/Discount
-0.22%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 10/16/2017)
0.303673
Dividend Indicated Gross Yield
2.66%
Expense Ratio
0.46%
3 Mo Return
9.93%
3 Yr Return
9.06%
5 Yr Return
3.73%

Top Fund Holdings

Name Position Value % of Fund
26.48 m 112.11 m 20.68
1.91 m 79.33 m 14.63
4.61 m 72.53 m 13.38
2.31 m 38.18 m 7.04
1.40 m 34.44 m 6.35
1.17 m 27.97 m 5.16
2.97 m 19.61 m 3.62
567.37 k 17.43 m 3.21
205.53 k 17.41 m 3.21
755.29 k 16.23 m 2.99
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