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

iShares STOXX Europe 600 Construction & Materials UCITS ETF DE

+ Add to Watchlist

SXOPEX:GR

32.5500 EUR 0.1900 0.58%

As of 09:45:26 ET on 09/16/2014.

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

Open: 32.8600 High - Low: 32.8600 - 32.5000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 29.7200 - 37.4100 Beta vs SXOR: 0.9657

ETF Chart for SXOPEX

No chart data available.
  • SXOPEX:GR 32.5500
  • 1D
  • 1M
  • 1Y
32.7400
Interactive SXOPEX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-15) 32.7800
Assets (M) (on 2014-09-15) 16.3905
Shares out (M) 0.50
Market Cap (M) 16.27
% Premium -0.12
Average 52-Week % Premium -0.1644
Fund Leveraged N

Dividends for SXOPEX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-15) 0.3454
Dividend Yield (ttm) 2.77%

Performance for SXOPEX

1-Month +1.77% 1-Year +11.87%
3-Month -9.79% 3-Year +18.57%
Year To Date +3.94% 5-Year +7.21%
Expense Ratio 0.46

Top Fund Holdings for SXOPEX

Filing Date: 09/12/2014
Name Position Value % of Total
Vinci SA 53,956 2,474,962 15.116%
Cie de St-Gobain 49,881 1,863,804 11.384%
CRH PLC 75,672 1,404,472 8.578%
Holcim Ltd 23,128 1,363,903 8.330%
Assa Abloy AB 33,977 1,353,440 8.266%
Lafarge SA 19,001 1,081,157 6.603%
Geberit AG 3,869 1,006,985 6.150%
HeidelbergCement AG 14,315 809,943 4.947%
Bouygues SA 25,785 714,245 4.362%
Ferrovial SA 44,256 688,623 4.206%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil