iShares STOXX Europe 600 Basic Resources/€EXV6
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12:45
16:25
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About EXV6 ETF
The sub-fund iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) (the 'Fund') is a passively managed exchange traded fund (ETF) that aims to track the performance of the STOXX® Europe 600 Basic Resources (Price Index) as closely as possible. The Index measures the performance of the European Basic Resources sector as defined by the Industry Classification Benchmark (ICB) and is a subset of the STOXX® Europe 600 index, which comprises 600 of the largest stocks across 18 European countries. The Fund primarily invests in equities in order to achieve the investment objective, with at least 95% of the Fund's assets replicating the Index.
Ticker
€EXV6
Fund name
iShares STOXX Europe 600 Basic Resources
Primary listing
XETRA
Fund Manager
Share currency
Benchmark
STOXX Europe 600 Basic Resources
Base currency
EUR
Risk
5
ISIN
DE000A0F5UK5
EXV6 Metrics
€224M
-
€1.68
3.39%
EXV6 Fund Highlights
This fund aims to track the STOXX® Europe 600 Basic Resources Index, which includes major European basic resources stocks.
10.24%
Distributing
0.46%
0.74%
0.03%
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by CBOE Europe and Deutsche Börse.
Capital at risk
Upcoming events
Jul15
iShares STOXX Europe 600 Basic Resources
Dividend·Ex-dividend
Jul15
iShares STOXX Europe 600 Basic Resources
Dividend·Payment
€0.810714Per share