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iShares STOXX Europe 600 Construction & Materials UCITS ETF DE

EXV8:GZ
Gettex
46.00
EUR
0.23
0.49%
As of 3:56 PM EDT 10/17/2017
Open
46.00
Day Range
46.00 - 46.00
Volume
0
Previous Close
46.22
52Wk Range
43.40 - 48.55
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Open
46.00
Day Range
46.00 - 46.00
Volume
0
Previous Close
46.22
52Wk Range
43.40 - 48.55
NAV (on 12/05/2016)
40.51
Total Assets (m EUR) (on 10/17/2017)
87.863
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 10/16/2017)
0.133492
Dividend Indicated Gross Yield
1.16%
Expense Ratio
-
3 Mo Return
0.32%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
195.35 k 15.72 m 17.81
196.01 k 9.86 m 11.17
292.60 k 8.99 m 10.18
167.09 k 8.18 m 9.27
346.72 k 6.42 m 7.27
12.96 k 5.22 m 5.92
753.00 4.63 m 5.25
51.70 k 4.38 m 4.96
100.19 k 4.01 m 4.55
172.63 k 3.18 m 3.61
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