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iShares STOXX Europe 600 Construction & Materials UCITS ETF DE

SXOPEX:GR
Xetra ETF
45.96
EUR
0.17
0.37%
As of 2:00 PM EDT 10/18/2017
Open
45.84
Day Range
45.62 - 46.00
Volume
0
Previous Close
45.79
52Wk Range
38.99 - 48.66
1 Yr Return
14.28%
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Open
45.84
Day Range
45.62 - 46.00
Volume
0
Previous Close
45.79
52Wk Range
38.99 - 48.66
1 Yr Return
15.73%
YTD Return
11.24%
NAV (on 10/18/2017)
45.94
Total Assets (m EUR) (on 10/17/2017)
87.863
Inception Date
07/22/2002
Premium/Discount
0.13%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on 10/16/2017)
0.133492
Dividend Indicated Gross Yield
1.16%
Expense Ratio
0.46%
3 Mo Return
-0.23%
3 Yr Return
18.44%
5 Yr Return
16.56%

Top Fund Holdings

Name Position Value % of Fund
195.35 k 15.71 m 17.84
196.01 k 9.89 m 11.22
292.60 k 8.94 m 10.15
167.09 k 8.10 m 9.20
346.72 k 6.44 m 7.31
12.96 k 5.21 m 5.91
753.00 4.62 m 5.25
51.70 k 4.34 m 4.93
100.19 k 4.04 m 4.59
172.63 k 3.22 m 3.66
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