Get started
BLACKROCK AST MGT (DEUTSCHLAND) AG ISHARES STOXX EURO 600 MEDIA UCITS ETFBLACKROCK AST MGT (DEUTSCHLAND) AG ISHARES STOXX EURO 600 MEDIA UCITS ETFBLACKROCK AST MGT (DEUTSCHLAND) AG ISHARES STOXX EURO 600 MEDIA UCITS ETF

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

No trades
See on Supercharts
Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪12.62 M‬ EUR
Fund flows (1Y)
‪−2.03 M‬ EUR
Dividend yield (indicated)
1.63%
Discount/Premium to NAV
−0.008%
Shares outstanding
‪292.50 K‬
Expense ratio
0.46%

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


Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Jul 8, 2002
Structure
German Index Fund
Index tracked
STOXX Europe 600 Media Net Total Return Index - EUR
Replication method
Physical
Management style
Passive
Primary advisor
BlackRock Asset Management Deutschland AG
ISIN
DE000A0H08L5
The sub-fund iShares STOXX Europe 600 Media UCITS ETF (DE) (the Fund)) aims to track the performance of the STOXX Europe 600 Media (Price Index) as closely as possible

Classification


Asset Class
Equity
Category
Sector
Focus
Communication services
Niche
Media & entertainment
Strategy
Vanilla
Geography
Developed Europe
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 January 31, 2025
Exposure type
StocksBonds, Cash & Other
Commercial Services
Technology Services
Consumer Services
Stocks99.86%
Commercial Services63.31%
Technology Services24.06%
Consumer Services12.50%
Bonds, Cash & Other0.14%
Cash0.14%
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