XETRA - Delayed Quote • EUR
iShares STOXX Europe 600 Utilities UCITS ETF (DE) (EXH9.DE)
At close: April 22 at 5:36 PM GMT+2
Loading Chart for EXH9.DE
DELL
- Previous Close
37.04 - Open
37.15 - Bid --
- Ask --
- Day's Range
36.79 - 37.24 - 52 Week Range
34.21 - 41.01 - Volume
16,778 - Avg. Volume
35,451 - Net Assets 318.92M
- NAV 37.05
- PE Ratio (TTM) 14.48
- Yield 3.74%
- YTD Daily Total Return -5.66%
- Beta (5Y Monthly) 1.15
- Expense Ratio (net) 0.00%
BlackRock Asset Management Deutschland AG - ETF
Fund Family
--
Fund Category
318.92M
Net Assets
2002-07-08
Inception Date
Performance Overview: EXH9.DE
Trailing returns as of 4/19/2024.
People Also Watch
EXV4.DE iShares STOXX Europe 600 Health Care UCITS ETF (DE)
112.34
+1.63%
EXH3.DE iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
70.95
+1.14%
EXV2.DE iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
18.75
+2.15%
EXV6.DE iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
59.20
-0.24%
EXH1.DE iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
38.50
+1.22%
EXH5.DE iShares STOXX Europe 600 Insurance UCITS ETF (DE)
36.89
+1.28%
EXV1.DE iShares STOXX Europe 600 Banks UCITS ETF (DE)
19.45
+1.73%
EXH4.DE iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
83.36
+0.01%
EXV3.DE iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
76.53
+0.25%
EXV5.DE iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
64.32
+0.12%
EXV8.DE iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
69.93
+0.19%
EXH2.DE iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
70.72
+0.16%
EXH7.DE iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
100.54
+0.55%
EXV9.DE iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
22.66
+0.55%
EXH6.DE iShares STOXX Europe 600 Media UCITS ETF (DE)
38.21
+1.15%
EXH8.DE iShares STOXX Europe 600 Retail UCITS ETF (DE)
40.86
+1.54%
Holdings: EXH9.DE
Top 10 Holdings (78.75% of Total Assets)
Sector Weightings
SectorEXH9.DE
Utilities 94.57%
Industrials 5.43%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Energy 0.00%
Healthcare 0.00%
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