• 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

34.4700 EUR 0.5200 1.53%

As of 15:45:04 ET on 07/22/2014.

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

Open: 34.0900 High - Low: 34.5700 - 34.0200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 2,800.0000 - 3,741.0000 Beta vs SXOR: 0.9663

ETF Chart for SXOPEX

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  • SXOPEX:GR 34.5550
  • 1D
  • 1M
  • 1Y
33.9500
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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 2014-07-22) 34.5800
Assets (M) (on 2014-07-22) 26.2839
Shares out (M) 0.76
Market Cap (M) 26.20
% Premium -0.32
Average 52-Week % Premium -0.1515
Fund Leveraged N

Dividends for SXOPEX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-15) 0.3454
Dividend Yield (ttm) 2.62%

Performance for SXOPEX

1-Month -4.53% 1-Year +25.86%
3-Month -2.71% 3-Year +11.91%
Year To Date +9.44% 5-Year +12.06%
Expense Ratio 0.46

Top Fund Holdings for SXOPEX

Filing Date: 07/21/2014
Name Position Value % of Total
Vinci SA 82,143 4,265,686 16.691%
Cie de St-Gobain 75,946 2,825,191 11.054%
Holcim Ltd 35,218 2,195,061 8.589%
CRH PLC 115,205 2,122,652 8.305%
Assa Abloy AB 51,725 1,933,346 7.565%
Lafarge SA 28,933 1,739,741 6.807%
Geberit AG 5,887 1,484,660 5.809%
HeidelbergCement AG 21,790 1,260,987 4.934%
Bouygues SA 39,253 1,160,319 4.540%
Ferrovial SA 67,383 1,053,196 4.121%

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

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