XETRA - Delayed Quote EUR

iShares STOXX Europe 600 Utilities UCITS ETF (DE) (EXH9.DE)

37.22 +0.18 (+0.49%)
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.

YTD Return

EXH9.DE
5.66%
Category
--
 

1-Year Return

EXH9.DE
2.59%
Category
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3-Year Return

EXH9.DE
1.86%
Category
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Holdings: EXH9.DE

Top 10 Holdings (78.75% of Total Assets)

SymbolCompany% Assets
IBE.MC
Iberdrola, S.A. 17.75%
ENEL.MI
Enel SpA 12.47%
NG.L
National Grid plc 12.17%
ENGI.PA
Engie SA 7.57%
EOAN.DE
E.ON SE 6.86%
RWE.DE
RWE Aktiengesellschaft 5.58%
SSE.L
SSE plc 5.55%
VIE.PA
Veolia Environnement SA 5.41%
TRN.MI
Terna S.p.A. 2.84%
ORSTED.CO
Ørsted A/S 2.56%

Sector Weightings

SectorEXH9.DE
Utilities   94.57%
Industrials   5.43%
Real Estate   0.00%
Technology   0.00%
Energy   0.00%
Healthcare   0.00%

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