iShares STOXX Europe 600 Health Care (DE) (DE000A0Q4R36)

Product Sheet

Identifiers  

Fund Name iShares STOXX Europe 600 Health Care (DE)
ISIN DE000A0Q4R36
Valor 12974725
Bloomberg SXDPEX GY

Description  

iShares STOXX Europe 600 Health Care (DE) is an exchange traded fund (ETF) that aims to track the performance of the STOXX Europe 600 Health Care Index as closely as possible. The ETF invests in physical index securities. The STOXX Europe 600 Health Care Index offers exposure to the European Health care sector as defined by the Industry Classification Benchmark (ICB). It is a sub index of the Europe STOXX 600 Index. The STOXX Europe 600 Index offers exposure to large, mid and small capitalisation stocks from European developed countries. The index is free float market capitalisation weighted. 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.


Product detail  

Fund provider iShares
Umbrella iShares (DE) I Investmentaktiengesellschaft
Fund Currency EUR
Share Class Currency EUR
Distribution Policy Distributing
Hedged No
Funds of Funds No
Investment Category Equity / Sectors - Health Care
Inception NAV 45.27 EUR
Management Fee 0.450%
Ongoing Charges/ Total Expense Ratio (TER) c 0.460% (20.08.2012)
Launch Date 25.04.2001
Domicile Country
Germany
Replication Status Full
Structure Form of Contract (FCP)
Legal Status UCITS
Distributed in
AT CH DE ES FR HK IE IT LI LU SG UK
- - - - - - - -

c Depending on fund provider's data delivery: Total Expense Ratio (TER) or Ongoing Charges

NAV (EUR) 55.71 (14.06.13)
AuM (EUR) 222.85m (14.06.13)
Number of Shares 4'000'000 (14.06.13)
Last distribution (EUR) 0.823 (15.04.13)