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

iShares STOXX Europe 600 Utilities UCITS ETF (DE) is an exchange traded fund (ETF) that aims to track the performance of the STOXX® Europe 600 Utilities Index as closely as possible. The ETF invests in physical index securities. The index measures the performance of the European Utilities sector and is a subset of the STOXX® Europe 600 Index, which comprises 600 of the largest stocks across 18 European countries. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.

The respective data for tax gain 2 can be found at www.fundinfo.com

  • Please note that the data on this page uses the following information to define the results:

    Currency : EUR
  • Key Facts

    Domicile German
    UCITS Compliant Yes
    Ticker EXH9
    Asset Class Equity
    Currency Hedged No
    Expense Ratio (TER) % 0,46%
    Securities Lending Return* (31.12.13) 0,00%
    Base Currency EUR
    Inception Date 08.07.02
    Rebalance Frequency Quarterly
    Product Structure Physical
    Product Methodology Replicated
    Distribution Frequency Up to 4x per year
    Use of Income Distributing
  • Product Details

    Fund Manager BlackRock Asset Management Deutschland AG
    Issuing Company iShares (DE) I Investmentaktiengesellschaft mit TGV
    Administrator State Street Bank GmbH
    Custodian State Street Bank GmBH
    Product Licenser STOXX Limited
    Reporting Frequency Semi Annually
    Futures Available No
    Options Available No
    Entry Fees No
    Exit Fees No
    Performance Fees No
    Minimum Purchase 1 Share
  • Benchmark Information

    Benchmark Name STOXX® Europe 600 Utilities
    Benchmark Provider STOXX Limited
    Benchmark Currency EUR
    Benchmark Level Type Net Total Return
    Rebalance Frequency
    Bloomberg Total Return Index Ticker SX6R
    Bloomberg Price Index Ticker SX6P
    Reuters Price Index Ticker .SX6P
    Reuters Total Return Index Ticker .SX6R
  • Fee Breakdown

    Acquisition Issue Premium
    KAG 2,00%
    Stock Market 0,00%
    Redemption Fee Upon Sale
    KAG 1,00%
    Stock Market 0,00%
    Stock Market Acquisition Costs
    House Bank or Broker Fees and Charges
    Management Fee 0,45%
    Custodian Fee 0,01%
    Total Expense Ratio 0,46%
  • Performance Chart

    Currency: EUR
  • Yield Information

    17.04.14
    Distribution Frequency Up to 4x per year
    Use of Income Distributing
    Fiscal Year End 01.03.15
    Date of Financial Year-End-Distribution 15.07.10
    Currency EUR
    Distribution Yield 4,83% (EUR)
    View History
  • Additional Details

    Regulatory Fund Type 63 InvG Replicated Equity Index Fund
    KAG Price at Initial Stock Market Listing 21.97 EUR
    Replication Basis approx. 1/10 of the underlying benchmark
    Type of Investment Fund Shares Global Certificate
    Product Maturity Unlimited

    As of Date

    Cancellation Price 30,20
    Creation Price 31,11
    Equity Gains (%) 14,21
    Interim Profits 0,00 EUR
    Cash 527.188,72 EUR
    View History
  • Deutsche Börse

    Product Identifiers

    ISIN DE000A0Q4R02
    SEDOL B4MXM64
    Bloomberg Code SX6PEX GY
    Bloomberg iNAV SX6PNAV
    RIC SX6PEX.DE
    Reuters iNAV SX6PNAV.DE
    WKN A0Q4R0
    Common Code (EOC) 62627689
    ISIN of iNAV DE0006214166
  • Deutsche Börse

    Exchange Information

    Product Ticker EXH9
    Product Currency on Exchange EUR
    Initial Listing Date 02.06.11

    On Exchange Market Makers

    Commerzbank AG
    Dekabank Deutsche Girozentrale
  • Registered Countries

    Austria Netherlands
    Germany Spain
    Italy

* Annualised Securities Lending Return is calculated using unaudited 12 month net securities lending revenues to the fund divided by the average NAV of the fund over the same period. 60% of all securities lending revenues are paid directly into the fund, with BlackRock receiving 40% compensation which covers all operational costs. BlackRock’s policy is to disclose performance information quarterly subject to a one-month delay. This means that returns from 01 January 2011 to 31 December 2011 can be publicly disclosed from 01 February 2012. Annualised Securities Lending Return will not be displayed for the funds that have participated in securities lending for less than 12 months.

The value of investments in iShares Funds may fluctuate and investors may not get back the amount invested. Past performance may not be repeated and is no guarantee for future returns. Investment risks from market and currency losses as well as high volatility and concentration risk cannot be excluded.

The iShares funds domiciled in Dublin are sub-funds of iShares plc, iShares II plc or iShares III plc. These are open-ended investment companies with variable capital in form of an umbrella funds incorporated in Ireland with segregated liability between its sub-funds.The sales prospectuses of these sub-funds and annual and semi-annual reports are available free of charge from Dresdner Bank AG, Jürgen-Ponto-Platz 1, 60301 Frankfurt am Main. Each sub-funds has its own portfolio strategy which aims to replicate or as far as possible and practicable to hold the securities of the benchmark-index. The sales prospectuses for the Funds domiciled in Germany are available free of charge electronically and in hard copy from BlackRock Asset Management Deutschland AG, Max-Joseph-Str. 6, D-80333 Munich, Tel: +49 (0) 89 42729 – 5858, Fax: +49 (0) 89 42729 – 5958, info@iShares.de. Equity and Bond Funds replicate the respective underlying index directly whereas Swap Funds replicate it indirectly through the use of derivatives.


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