iShares STOXX Europe 600 BasRes Swap(DE)

The investment seeks to replicate, net of expenses, the STOXX Europe 600 Basic Resources TR index.The ETF tracks the index performance through the use of a total return swap.
The index offers exposure to the European Basic Resources sector as defined by the Industry Classification Benchmark (ICB). It is a sub index of the STOXX Europe 600 index.

Key stats

Management firm  iShares
Fund currency  EUR
Net Assets Date  2010-07-31
Net Assets  €39,437,316
Launch Date  2006-02-20
ISIN  DE000A0D8Q72
SEDOL  B0XR1K4
Manager 1 Name  --- Management Team
Fund Strategy  Sector Equity Industrial Materials
Benchmark  STOXX Europe 600 Basic Recources NR EUR
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2011-02-28
Return - 1 Month  2.85%
Return - 2 Months  -3.36 %
Return - 3 Months  8.80%
Return - 6 Months  28.63 %
Return - 9 months  26.50 %
Return - 12 Months  32.21%
Annualized return 24 months  65.54 %
Annualized return 36 months  -2.69 %
Annualized return 48 months  4.42 %
Annualized return 60 months  8.62 %
Annualized return since Inception  8.15%
Return YTD  -3.36%

Ratings

Morning Star Rating Date   2011-02-28
Morning Star Rating - 36 Months  fund has a 1 star rating
Morning Star Rating - 60 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 1 star rating

Charges

Maximum Managment Charge  0.32 %

Contact

Contact Address  Joseph-Str. 6
Contact city  M√ľnchen
Contact country  Germany
Fund Admin Group  iShares
Web Address  www.ishares.de
Phone  +49 (0) 89 42729-5858

Price

Last Price Date  2011-03-14
Pre-tax nav  98.51
Pre-tax offer  100.48
Pre-tax bid  97.52
Price change  €-0.62
Price change (percentage)  -0.63 %

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

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