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iShares STOXX Europe 600 Construction & Materials UCITS ETF DE

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SXOPEX:GR
Xetra ETF
33.55
EUR
0.52
1.57%
As of 3:45 PM EST on 2/12/2016.
Open
33.01
Day Range
33.01 - 33.55
Volume
0
Previous Close
33.03
52Wk Range
32.46 - 41.87
1 Yr Return
-9.49%
Open
33.01
Day Range
33.01 - 33.55
Volume
0
Previous Close
33.03
52Wk Range
32.46 - 41.87
1 Yr Return
-9.22%
YTD Return
-13.81%
NAV (on 02/12/2016)
33.59
Total Assets (m EUR) (on 02/12/2016)
18.813
Inception Date
07/22/2002
Premium/Discount
-0.12%
Average 52-Week Premium
-0.20%
Fund Managers
-
Last Dividend (on 01/15/2016)
0.209116
Dividend Indicated Gross Yield
2.49%
Expense Ratio
0.46%
3 Mo Return
-12.34%
3 Yr Return
11.64%
5 Yr Return
5.93%
Top Fund Holdings
Name Position Value % of Fund
Vinci SA 61.51 k 3.58 m 19.81
CRH PLC 90.96 k 1.92 m 10.64
Cie de Saint-Gobain 54.98 k 1.76 m 9.76
Assa Abloy AB 109.41 k 1.71 m 9.47
LafargeHolcim Ltd 48.92 k 1.51 m 8.35
Geberit AG 4.18 k 1.27 m 7.02
HeidelbergCement AG 15.31 k 928.03 k 5.14
Bouygues SA 29.54 k 924.30 k 5.11
Ferrovial SA 51.72 k 894.77 k 4.95
Sika AG 237.00 741.95 k 4.11
Profile
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) is an open-end, UCITS compliant exchange traded fund incorporated in Germany. The fund aims to track the performance of the STOXX Europe 600 Construction & Materials index. The fund distributes income received to shareholders.
ADDRESS
BlackRock Asset Management
(Deutschland) AG
Max-Josef-Str 6
80333 Munich
Germany
PHONE
49-89-427-29-5858