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iShares STOXX Europe 600 Construction & Materials UCITS ETF DE

SXOPEX:GR
Xetra ETF
43.77
EUR
0.18
0.41%
As of 3:55 PM EST 2/17/2017
Open
43.94
Day Range
43.63 - 43.97
Volume
230
Previous Close
43.95
52Wk Range
34.55 - 44.33
1 Yr Return
24.98%
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Open
43.94
Day Range
43.63 - 43.97
Volume
230
Previous Close
43.95
52Wk Range
34.55 - 44.33
1 Yr Return
24.50%
YTD Return
3.55%
NAV (on 02/17/2017)
43.66
Total Assets (m EUR) (on 02/17/2017)
96.046
Inception Date
07/22/2002
Premium/Discount
0.25%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on 01/16/2017)
0.261718
Dividend Indicated Gross Yield
2.39%
Expense Ratio
0.46%
3 Mo Return
6.97%
3 Yr Return
12.57%
5 Yr Return
14.35%

Top Fund Holdings

Name Position Value % of Fund
228.18 k 15.72 m 16.20
340.28 k 11.01 m 11.35
196.57 k 10.40 m 10.72
212.56 k 9.77 m 10.07
405.45 k 7.41 m 7.64
15.15 k 6.08 m 6.26
60.46 k 5.18 m 5.34
881.00 4.46 m 4.60
113.04 k 4.00 m 4.12
221.24 k 3.79 m 3.91
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