• 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

35.5200 EUR 0.2700 0.77%

As of 15:15:05 ET on 04/17/2014.

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

Open: 35.1500 High - Low: 35.5200 - 35.1400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 25.9600 - 36.6300 Beta vs SXOR: 0.9778

ETF Chart for SXOPEX

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  • SXOPEX:GR 35.4400
  • 1D
  • 1M
  • 1Y
35.2500
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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: de.ishares.com

Fundamentals for SXOPEX

NAV (on 2014-04-17) 35.3800
Assets (M) (on 2014-04-17) 43.8748
Shares out (M) 1.24
Market Cap (M) 44.04
% Premium 0.40
Average 52-Week % Premium -0.1860
Fund Leveraged N

Dividends for SXOPEX

Dividend Type Income
Dividend Frequency 3x a yr
Last Dividend Net (on 2014-04-15) 0.0846
Dividend Yield (ttm) 1.57%

Performance for SXOPEX

1-Month +4.66% 1-Year +40.73%
3-Month +7.15% 3-Year +10.00%
Year To Date +11.64% 5-Year +14.28%
Expense Ratio 0.46

Top Fund Holdings for SXOPEX

Filing Date: 04/17/2014
Name Position Value % of Total
Vinci SA 135,976 7,356,302 16.811%
Cie de St-Gobain 118,229 5,213,899 11.915%
CRH PLC 190,710 3,982,978 9.102%
Holcim Ltd 58,306 3,779,578 8.637%
Assa Abloy AB 85,634 3,117,828 7.125%
Lafarge SA 45,828 3,018,232 6.897%
HeidelbergCement AG 36,558 2,257,457 5.159%
Geberit AG 9,751 2,242,721 5.125%
Bouygues SA 64,977 1,914,222 4.374%
Ferrovial SA 111,548 1,748,515 3.996%

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

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