ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) - EUR |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - EUR | -.--% |
|
-.--% | -.--% |
Investment objective
The Fund seeks to track the performance of an index composed of companies from the European Utilities sector.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 11.66 EUR | +0.39% | +1.79% | -1.81% | 16.98% | ||
| 6.2 EUR | 0.00% | +2.50% | -7.88% | 12.89% | ||
| 1,054 GBX | +0.52% | +0.76% | -0.38% | 11.09% | ||
| 16.25 EUR | +0.93% | +1.72% | +2.09% | 7.35% | ||
| 33 EUR | +2.52% | +2.90% | -19.86% | 6.89% | ||
| 12.46 EUR | +0.44% | -0.08% | +2.59% | 6.11% | ||
| 1,676 GBX | +1.30% | +0.69% | -9.67% | 5.78% | ||
| 29.02 EUR | -0.07% | +0.55% | +1.61% | 4.79% | ||
| 3.582 EUR | +1.67% | +0.11% | -21.36% | 2.90% | ||
| 7.55 EUR | 0.00% | +0.43% | -0.05% | 2.64% | ||
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 |
Description
| DE000A0Q4R02 | |
|---|---|
| Total Expense Ratio | 0.47% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | STOXX Europe 600 Utilities Net Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2002-07-07
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 319 M€ |
|---|---|
| AuM 1M | 239 M€ |
| AuM 3 months | 252 M€ |
| AuM 6 months | 204 M€ |
| AuM 12 months | 207 M€ |
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