• Fund Type: ETF
  • Objective: Materials
  • Asset Class: Equity
  • Geographic Focus: European Region

iShares STOXX Europe 600 Construction & Materials UCITS ETF DE

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SXOPEX:GR

33.0700 EUR 0.1400 0.42%

As of 15:45:02 ET on 08/22/2014.

Snapshot for iShares STOXX Europe 600 Construction & Materials UCITS ETF DE (SXOPEX)

Open: 33.2000 High - Low: 33.3300 - 33.0500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 28.0000 - 37.4100 Beta vs SXOR: 0.9652

ETF Chart for SXOPEX

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  • SXOPEX:GR 33.3300
  • 1D
  • 1M
  • 1Y
33.2100
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Fund Profile & Information for SXOPEX

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.

Inception Date: 2002-07-22 Telephone: 49-89-427-29-5858
Managers: -
Web Site: www.iShares.com

Fundamentals for SXOPEX

NAV (on 2014-08-22) 33.1600
Assets (M) (on 2014-08-22) 25.1996
Shares out (M) 0.76
Market Cap (M) 25.13
% Premium -0.27
Average 52-Week % Premium -0.1618
Fund Leveraged N

Dividends for SXOPEX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-15) 0.3454
Dividend Yield (ttm) 2.73%

Performance for SXOPEX

1-Month -4.06% 1-Year +17.33%
3-Month -5.77% 3-Year +19.75%
Year To Date +4.99% 5-Year +8.32%
Expense Ratio 0.46

Top Fund Holdings for SXOPEX

Filing Date: 08/21/2014
Name Position Value % of Total
Vinci SA 82,143 3,982,293 15.890%
Cie de St-Gobain 75,946 2,898,099 11.564%
Holcim Ltd 35,218 2,123,096 8.472%
CRH PLC 115,205 2,012,631 8.031%
Assa Abloy AB 51,725 1,966,104 7.845%
Lafarge SA 28,933 1,682,743 6.715%
Geberit AG 5,887 1,503,682 6.000%
HeidelbergCement AG 21,790 1,235,711 4.931%
Bouygues SA 39,253 1,118,711 4.464%
Ferrovial SA 67,383 1,026,917 4.098%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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