BlackRock Asset Management Deutschland AG - BlackRock iShares DJ STOXX 600 (DE)
ETF
DJXXF
Price as of:
$56.60
+ $1.01
+ 1.82%
Primary Theme
N/A
fund company
N/A
Name
As of 09/05/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
$56.60
$6.87 M
0.00%
-
Vitals
YTD Return
10.3%
1 yr return
13.6%
3 Yr Avg Return
4.4%
5 Yr Avg Return
9.0%
Net Assets
$6.87 M
Holdings in Top 10
N/A
52 WEEK LOW AND HIGH
$55.6
$45.48
$56.60
Expenses
OPERATING FEES
Expense Ratio N/A
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 09/05/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
$56.60
$6.87 M
0.00%
-
DJXXF - Profile
Distributions
- YTD Total Return 10.3%
- 3 Yr Annualized Total Return 4.4%
- 5 Yr Annualized Total Return 9.0%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 0.0%
- Dividend Distribution Frequency N/A
Fund Details
-
Legal NameBlackRock Asset Management Deutschland AG - BlackRock iShares DJ STOXX 600 (DE)
-
Fund Family NameN/A
-
Inception DateApr 01, 2010
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryN/A
Fund Description
DJXXF - Performance
Return Ranking - Trailing
Period | DJXXF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.3% | N/A | N/A | N/A |
1 Yr | 13.6% | N/A | N/A | N/A |
3 Yr | 4.4%* | N/A | N/A | N/A |
5 Yr | 9.0%* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Return Ranking - Calendar
Period | DJXXF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.3% | N/A | N/A | N/A |
2022 | -20.3% | N/A | N/A | N/A |
2021 | 35.2% | N/A | N/A | N/A |
2020 | -5.9% | N/A | N/A | N/A |
2019 | 7.2% | N/A | N/A | N/A |
Total Return Ranking - Trailing
Period | DJXXF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.3% | N/A | N/A | N/A |
1 Yr | 13.6% | N/A | N/A | N/A |
3 Yr | 4.4%* | N/A | N/A | N/A |
5 Yr | 9.0%* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Total Return Ranking - Calendar
Period | DJXXF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 21.4% | N/A | N/A | N/A |
2022 | -18.2% | N/A | N/A | N/A |
2021 | 37.9% | N/A | N/A | N/A |
2020 | -5.2% | N/A | N/A | N/A |
2019 | 10.2% | N/A | N/A | N/A |
DJXXF - Holdings
Concentration Analysis
DJXXF | Category Low | Category High | DJXXF % Rank | |
---|---|---|---|---|
Net Assets | 6.87 M | N/A | N/A | N/A |
Number of Holdings | N/A | N/A | N/A | N/A |
Net Assets in Top 10 | N/A | N/A | N/A | N/A |
Weighting of Top 10 | N/A | N/A | N/A | N/A |
Top 10 Holdings
Asset Allocation
Weighting | Return Low | Return High | DJXXF % Rank | |
---|---|---|---|---|
Stocks | 0.00% | N/A | N/A | N/A |
Preferred Stocks | 0.00% | N/A | N/A | N/A |
Other | 0.00% | N/A | N/A | N/A |
Convertible Bonds | 0.00% | N/A | N/A | N/A |
Cash | 0.00% | N/A | N/A | N/A |
Bonds | 0.00% | N/A | N/A | N/A |
DJXXF - Expenses
Operational Fees
DJXXF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | N/A | N/A | N/A |
Management Fee | N/A | N/A | N/A | N/A |
12b-1 Fee | N/A | N/A | N/A | N/A |
Administrative Fee | N/A | N/A | N/A | N/A |
Sales Fees
DJXXF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | N/A | N/A | N/A |
Deferred Load | N/A | N/A | N/A | N/A |
Trading Fees
DJXXF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
DJXXF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
DJXXF - Distributions
Dividend Yield Analysis
DJXXF | Category Low | Category High | DJXXF % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | N/A | N/A | N/A |
Dividend Distribution Analysis
DJXXF | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency |
Net Income Ratio Analysis
DJXXF | Category Low | Category High | DJXXF % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
Capital Gain Distribution Analysis
DJXXF | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 16, 2024 | $0.524 | OrdinaryDividend |
Jun 17, 2024 | $0.646 | OrdinaryDividend |
Mar 14, 2024 | $0.142 | OrdinaryDividend |
Dec 14, 2023 | $0.187 | OrdinaryDividend |
Sep 14, 2023 | $0.468 | OrdinaryDividend |
Jun 14, 2023 | $0.570 | OrdinaryDividend |
Mar 14, 2023 | $0.145 | OrdinaryDividend |
Dec 14, 2022 | $0.189 | OrdinaryDividend |
Sep 14, 2022 | $0.403 | OrdinaryDividend |
Jun 14, 2022 | $0.511 | OrdinaryDividend |
Mar 12, 2021 | $0.099 | OrdinaryDividend |
Sep 13, 2019 | $0.459 | OrdinaryDividend |
Jun 17, 2019 | $0.521 | OrdinaryDividend |
Mar 15, 2019 | $0.136 | OrdinaryDividend |
Dec 17, 2018 | $0.176 | OrdinaryDividend |
Sep 17, 2018 | $0.439 | OrdinaryDividend |
Jun 15, 2018 | $0.511 | OrdinaryDividend |
Dec 15, 2017 | $0.186 | OrdinaryDividend |
Sep 15, 2017 | $0.653 | OrdinaryDividend |
Jun 15, 2017 | $0.533 | OrdinaryDividend |
Apr 27, 2017 | $0.426 | OrdinaryDividend |
Mar 15, 2017 | $0.125 | OrdinaryDividend |
Dec 15, 2016 | $0.210 | OrdinaryDividend |
Sep 15, 2016 | $0.422 | OrdinaryDividend |
Sep 01, 2016 | $0.108 | OrdinaryDividend |
Jun 15, 2016 | $0.504 | OrdinaryDividend |
Mar 15, 2016 | $0.126 | OrdinaryDividend |
Dec 15, 2015 | $0.190 | OrdinaryDividend |
Sep 15, 2015 | $0.421 | OrdinaryDividend |
Jun 15, 2015 | $0.507 | OrdinaryDividend |
Mar 16, 2015 | $0.105 | OrdinaryDividend |
Dec 15, 2014 | $0.177 | OrdinaryDividend |
Sep 15, 2014 | $0.479 | OrdinaryDividend |
Jun 16, 2014 | $0.612 | OrdinaryDividend |
Mar 17, 2014 | $0.156 | OrdinaryDividend |
Dec 16, 2013 | $0.219 | OrdinaryDividend |
Sep 16, 2013 | $0.416 | OrdinaryDividend |
Jun 17, 2013 | $0.570 | OrdinaryDividend |
Mar 15, 2013 | $0.285 | OrdinaryDividend |
Sep 17, 2012 | $0.306 | OrdinaryDividend |
Jun 15, 2012 | $0.546 | OrdinaryDividend |
Mar 15, 2012 | $0.293 | OrdinaryDividend |
Sep 15, 2011 | $0.327 | OrdinaryDividend |
Jun 15, 2011 | $0.681 | OrdinaryDividend |
Dec 15, 2010 | $0.374 | OrdinaryDividend |
Jun 15, 2010 | $0.508 | OrdinaryDividend |
Dec 15, 2009 | $0.380 | OrdinaryDividend |
Jun 15, 2009 | $0.474 | OrdinaryDividend |
Mar 16, 2009 | $0.347 | OrdinaryDividend |
Sep 15, 2008 | $0.420 | OrdinaryDividend |
Jun 16, 2008 | $0.737 | OrdinaryDividend |
Mar 17, 2008 | $0.425 | OrdinaryDividend |
Sep 17, 2007 | $0.402 | OrdinaryDividend |
Jun 15, 2007 | $1.272 | OrdinaryDividend |
Jun 15, 2006 | $0.878 | OrdinaryDividend |
Jun 15, 2005 | $0.829 | OrdinaryDividend |
Jun 15, 2004 | $27.314 | OrdinaryDividend |