iShares STOXX Europe 600 Retail (DE)

The investment seeks to replicate, net of expenses, the STOXX Europe 600 Retail TR iIndex as closely as possible.
The ETF invests in physical index securities. The index offers exposure to the European Retail sector as defined by the Industry Classification Benchmark (ICB). It is a sub index of the STOXX Europe 600 index.

Key stats

Management firm  BlackRock Asset Management (DEU) AG
Domicile  Germany
Fund Administrator  State Street Bank GmbH
Global Branding Name  BlackRock
12 month yield  2.82%
Fund currency  EUR
Net Assets Date  2014-08-31
Net Assets  €7,924,144
Launch Date  2002-07-08
ISIN  DE000A0H08P6
SEDOL  B54DM92
Manager 1 Name  not disclosed
Fund Strategy  Sector Equity Consumer Goods & Services
Benchmark  STOXX Europe 600 Retail Capped NR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  0.83%
Return - 2 Months  -3.30 %
Return - 3 Months  -4.07%
Return - 6 Months  -4.28 %
Return - 9 months  -5.53 %
Return - 12 Months  3.18%
Annualized return 24 months  9.88 %
Annualized return 36 months  12.82 %
Annualized return 48 months  6.49 %
Annualized return 60 months  8.98 %
Return 120 months  5.25 %
Annualized return since Inception  5.02%
Return YTD  -4.52%

Ratings

Morning Star Rating Date   2014-08-31
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 1 star rating
Morning Star Rating - 120 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  0.45 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  BlackRock Asset Management Deutschland AG
Contact Address 2  Max-Joseph-Str. 6
Contact city  M√ľnchen
Contact country  Germany
Fund Admin Group  BlackRock Asset Management (DEU) AG
Web Address  www.iShares.de
Email contact  info@iShares.de
Custodian  State Street Bank GmbH
Phone  +49 (0) 89 42729 - 5858

Price

Last Price Date  2014-09-19
Pre-tax nav  30.80
Pre-tax offer  30.93
Pre-tax bid  30.74
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €0.13
Price change (percentage)  0.42 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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For fund additions and/or data corrections please contact dataquestions@morningstar.com

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