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iShares STOXX Europe 600 Construction & Materials UCITS ETF DE

SXOPEX:GR
Xetra ETF
47.15
EUR
0.07
0.15%
As of 3:55 PM EDT 5/26/2017
Open
47.02
Day Range
46.77 - 47.27
Volume
0
Previous Close
47.08
52Wk Range
34.50 - 48.66
1 Yr Return
21.10%
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Open
47.02
Day Range
46.77 - 47.27
Volume
0
Previous Close
47.08
52Wk Range
34.50 - 48.66
1 Yr Return
21.38%
YTD Return
12.30%
NAV (on 05/26/2017)
47.08
Total Assets (m EUR) (on 05/26/2017)
110.160
Inception Date
07/22/2002
Premium/Discount
0.15%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 04/27/2017)
0.0755
Dividend Indicated Gross Yield
1.95%
Expense Ratio
0.46%
3 Mo Return
9.22%
3 Yr Return
12.74%
5 Yr Return
19.27%

Top Fund Holdings

Name Position Value % of Fund
244.61 k 18.81 m 17.00
366.97 k 11.78 m 10.65
229.07 k 11.47 m 10.36
210.47 k 11.28 m 10.20
436.73 k 8.55 m 7.72
16.32 k 6.75 m 6.10
948.00 5.39 m 4.87
65.12 k 5.39 m 4.87
125.32 k 4.73 m 4.27
214.82 k 4.27 m 3.86
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