BLACKROCK AST MGT (DEUTSCHLAND) AG ISHARES STOXX EURO 600 RETAIL UCITS ETFBLACKROCK AST MGT (DEUTSCHLAND) AG ISHARES STOXX EURO 600 RETAIL UCITS ETFBLACKROCK AST MGT (DEUTSCHLAND) AG ISHARES STOXX EURO 600 RETAIL UCITS ETF

BLACKROCK AST MGT (DEUTSCHLAND) AG ISHARES STOXX EURO 600 RETAIL UCITS ETF

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Key stats

Assets under management (AUM)
‪12.83 M‬EUR
Fund flows (1Y)
‪−2.47 M‬EUR
Dividend yield (indicated)
2.27%
Discount/Premium to NAV
0.3%

About BLACKROCK AST MGT (DEUTSCHLAND) AG ISHARES STOXX EURO 600 RETAIL UCITS ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.46%
Home page
Inception date
Jul 8, 2002
Index tracked
STOXX Europe 600 Retail Net Total Return Index - EUR
Management style
Passive
ISIN
DE000A0H08P6
The objective of the Sub-fund is to achieve the same investment performance as the Underlying Index. For this purpose, it shall track the Underlying Index as closely and as completely as possible

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of June 14, 2024
Exposure type
StocksBonds, Cash & Other
Retail Trade
Stocks99.55%
Retail Trade89.29%
Consumer Durables7.01%
Distribution Services3.26%
Bonds, Cash & Other0.45%
Cash0.45%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows