iShares STOXX Europe 600 Basic Resources
ETF
ETF
ISIN: DE000A0F5UK5
Ticker: EXV6
DE000A0F5UK5
EXV6
Price
Price
Data
TER
0.46%Fund Volume
$519.54MAsset Class
OtherDistributing
YesReplication Method
Physical FullRegion
OtherCountry Based
GermanyIssuer
iSharesHistorical dividends and forecast
iShares STOXX Europe 600 Basic Resources has so far distributed $1.831 in 2024. The next dividend will be paid on 16.01.2025
$1.575
CHART BY
Region Breakdown
🇬🇧
United Kingdom48.12%🇨🇭
Switzerland15.28%🇸🇪
Sweden12.66%🇫🇮
Finland9.27%🇱🇺
Luxembourg4.49%🇳🇴
Norway3.36%🇧🇪
Belgium2.34%🇵🇱
Poland2.1%🇦🇹
Austria0.95%🇩🇪
Germany0.95%🏳️
Other0.48%
Sector Breakdown
- Materials96.88%
- Industrials2.62%
- Other0.5%
Frequently asked questions
What is the Total Expense Ratio (TER) of iShares STOXX Europe 600 Basic Resources?
The total expense ratio (TER) of iShares STOXX Europe 600 Basic Resources is 0.46%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of iShares STOXX Europe 600 Basic Resources?
iShares STOXX Europe 600 Basic Resources has a fund volume of $519.54M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is iShares STOXX Europe 600 Basic Resources paying dividends?
iShares STOXX Europe 600 Basic Resources is a Distributing ETF. It distributes dividends to investors. The last payment was 15.10.2024, with an amount of $0.63.
What is the replication method used by iShares STOXX Europe 600 Basic Resources?
iShares STOXX Europe 600 Basic Resources uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is iShares STOXX Europe 600 Basic Resources domiciled?
iShares STOXX Europe 600 Basic Resources is domiciled in Germany. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
1D span
$55.83$56.89
52W span
$55.65$71.21
Information
The Fund is an exchange-traded fund (ETF) that tracks the performance of the STOXX Europe 600 Basic Resources (Price Index) as closely as possible. In this regard, the fund seeks to replicate the benchmark index. The proportion of assets in the fund that matches the weighting of the underlying index (degree of duplication) is at least 95% of the fund's assets.
Identifier
ISIN
DE000A0F5UK5
Primary Ticker
EXV6