ISHARESEURCONSTRMAT UCITS ETFISHARESEURCONSTRMAT UCITS ETFISHARESEURCONSTRMAT UCITS ETF

ISHARESEURCONSTRMAT UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪76.98 M‬EUR
Fund flows (1Y)
‪−48.14 M‬EUR
Dividend yield (indicated)
1.77%
Discount/Premium to NAV
−2.0%

Om ISHARESEURCONSTRMAT UCITS ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.46%
Home page
Inception date
8 juli 2002
Index tracked
STOXX Europe 600 / Construction & Materials (Capped) - SS
Management style
Passive
ISIN
DE000A0H08F7

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Industriföretag
Niche
Bygg och anläggning
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 14 juni 2024
Exposure type
AktierBonds, Cash & Other
Industriella tjänster
Icke-energimineraler
Producenttillverkning
Diverse
Aktier82.09%
Industriella tjänster25.79%
Icke-energimineraler24.15%
Producenttillverkning21.11%
Processindustrier8.43%
Konsumentvaror2.62%
Bonds, Cash & Other17.91%
Diverse17.07%
Likvida medel0.84%
Stock breakdown by region
100%
Europa100.00%
Nordamerika0.00%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows