Error: Could not add to watchlist. X
+ Watchlist

iShares STOXX Europe 600 Retail UCITS ETF DE

SXRPEX:GR
Xetra ETF
32.16
EUR
0.03
0.09%
As of 1:55 PM EDT 5/29/2017
Open
32.21
Day Range
32.11 - 32.31
Volume
0
Previous Close
32.19
52Wk Range
27.09 - 32.50
1 Yr Return
4.90%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
32.21
Day Range
32.11 - 32.31
Volume
0
Previous Close
32.19
52Wk Range
27.09 - 32.50
1 Yr Return
5.76%
YTD Return
5.80%
NAV (on 05/26/2017)
32.18
Total Assets (m EUR) (on 05/26/2017)
14.805
Inception Date
07/22/2002
Premium/Discount
0.03%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on 04/27/2017)
0.2952
Dividend Indicated Gross Yield
0.78%
Expense Ratio
0.46%
3 Mo Return
7.92%
3 Yr Return
2.76%
5 Yr Return
9.02%

Top Fund Holdings

Name Position Value % of Fund
68.36 k 2.48 m 16.58
78.81 k 1.56 m 10.42
57.19 k 1.32 m 8.81
4.31 k 1.27 m 8.51
475.13 k 1.02 m 6.79
37.10 k 857.66 k 5.74
138.03 k 518.26 k 3.47
9.05 k 453.49 k 3.03
99.93 k 441.50 k 2.95
143.64 k 406.41 k 2.72
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