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iShares STOXX Europe 600 UCITS ETF DE

SXXPIEX:IM
BrsaItaliana
39.30
EUR
0.07
0.19%
As of 11:35 AM EDT 5/26/2017
Open
39.27
Day Range
39.13 - 39.34
Volume
21,182
Previous Close
39.37
52Wk Range
30.79 - 39.89
1 Yr Return
15.53%
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Open
39.27
Day Range
39.13 - 39.34
Volume
21,182
Previous Close
39.37
52Wk Range
30.79 - 39.89
1 Yr Return
15.70%
YTD Return
10.66%
NAV (on 05/26/2017)
39.27
Total Assets (b EUR) (on 05/26/2017)
5.836
Inception Date
02/26/2008
Premium/Discount
0.06%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on 06/15/2017)
0.47522
Dividend Indicated Gross Yield
4.84%
Expense Ratio
0.20%
3 Mo Return
7.54%
3 Yr Return
7.48%
5 Yr Return
13.34%

Top Fund Holdings

Name Position Value % of Fund
2.14 m 161.25 m 2.72
1.81 m 131.06 m 2.21
483.04 k 118.40 m 2.00
13.88 m 107.22 m 1.81
1.28 m 81.32 m 1.37
1.69 m 80.52 m 1.36
4.03 k 78.87 m 1.33
3.05 m 74.47 m 1.26
584.41 k 73.61 m 1.24
13.39 m 73.13 m 1.23
Profile
iShares STOXX Europe 600 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 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