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iShares STOXX Europe 600 Retail UCITS ETF DE

SXRPEX:GR
Xetra ETF
30.38
EUR
0.06
0.20%
As of 3:55 PM EST 2/20/2017
Open
30.52
Day Range
30.36 - 30.52
Volume
0
Previous Close
30.44
52Wk Range
27.35 - 32.63
1 Yr Return
-0.01%
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Open
30.52
Day Range
30.36 - 30.52
Volume
0
Previous Close
30.44
52Wk Range
27.35 - 32.63
1 Yr Return
0.06%
YTD Return
-1.19%
NAV (on 02/20/2017)
30.45
Total Assets (m EUR) (on 02/20/2017)
12.789
Inception Date
07/22/2002
Premium/Discount
-0.23%
Average 52-Week Premium
-0.11%
Fund Managers
-
Last Dividend (on 01/16/2017)
0.123155
Dividend Indicated Gross Yield
1.62%
Expense Ratio
0.46%
3 Mo Return
0.34%
3 Yr Return
0.76%
5 Yr Return
7.07%

Top Fund Holdings

Name Position Value % of Fund
60.31 k 1.87 m 14.61
73.53 k 1.50 m 11.70
53.35 k 1.37 m 10.71
889.50 1.04 m 8.12
441.12 k 1.01 m 7.89
4.03 k 908.67 k 7.10
31.99 k 722.86 k 5.64
129.04 k 493.63 k 3.85
134.22 k 390.71 k 3.05
8.45 k 380.67 k 2.97
Profile
iShares STOXX Europe 600 Retail 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 Retail 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