- Fund Type: ETF
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: European Region
iShares STOXX Europe 600 Construction & Materials DE
+ Add to WatchlistSXOPEX:GR
28.4500 EUR 0.0200 0.07%As of 14:57:03 ET on 05/24/2013.
Snapshot for iShares STOXX Europe 600 Construction & Materials DE (SXOPEX)
| Open: | 28.4000 | High - Low: | 28.5700 - 28.3500 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 21.5000 - 29.1800 | Beta vs SXOR: | 1.0000 |
Fund Profile & Information for SXOPEX
iShares STOXX Europe 600 Construction & Materials (DE) is a UCITS III compliant exchange traded fund incorporated in Germany. The Fund's objective is to track the performance of the STOXX Europe 600 Construction & Materials Index.
| Inception Date: | 2002-07-22 | Telephone: | 49-89-427-29-5858 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for SXOPEX
| NAV | (on 2013-05-24) 28.4700 |
|---|---|
| Assets (M) | (on 2013-05-24) 10.8191 |
| Shares out (M) | 0.38 |
| Market Cap (M) | 10.81 |
| % Premium | -0.07 |
| Average 52-Week % Premium | -0.0517 |
| Fund Leveraged | N |
Dividends for SXOPEX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | 3x a yr |
| Last Dividend Net | (on 2013-04-15) 0.2240 |
| Dividend Yield (ttm) | 3.05% |
Performance for SXOPEX
| 1-Month | +5.18% | 1-Year | +30.66% |
|---|---|---|---|
| 3-Month | +4.89% | 3-Year | +7.33% |
| Year To Date | +8.71% | 5-Year | -1.63% |
| Expense Ratio | 0.50 |
Top Fund Holdings for SXOPEX
Filing Date: 05/23/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Vinci SA | 40,739 | 1,517,731 | 14.310% |
| Cie de St-Gobain | 35,768 | 1,150,657 | 10.849% |
| Holcim Ltd | 18,185 | 1,107,022 | 10.438% |
| CRH PLC | 58,373 | 957,609 | 9.029% |
| Assa Abloy AB | 26,710 | 830,828 | 7.833% |
| Lafarge SA | 14,293 | 767,963 | 7.241% |
| HeidelbergCement AG | 11,402 | 664,395 | 6.264% |
| Geberit AG | 3,125 | 603,559 | 5.691% |
| Skanska AB | 30,686 | 420,695 | 3.967% |
| Ferrovial SA | 32,981 | 416,550 | 3.927% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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