• 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

33.3100 EUR 0.0900 0.27%

As of 15:15:07 ET on 11/24/2014.

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

Open: 33.1900 High - Low: 33.5000 - 33.1900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 28.3200 - 37.4100 Beta vs SXOR: 0.9757

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  • SXOPEX:GR 33.3500
  • 1D
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  • 1Y
33.2200
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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 2014-11-21) 33.3400
Assets (M) (on 2014-11-21) 15.3361
Shares out (M) 0.46
Market Cap (M) 15.31
% Premium -0.36
Average 52-Week % Premium -0.1989
Fund Leveraged N

Dividends for SXOPEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-15) 0.1625
Dividend Yield (ttm) 1.95%

Performance for SXOPEX

1-Month +7.37% 1-Year +8.78%
3-Month +0.59% 3-Year +21.16%
Year To Date +6.05% 5-Year +7.89%
Expense Ratio 0.46

Top Fund Holdings for SXOPEX

Filing Date: 11/20/2014
Name Position Value % of Total
Vinci SA 49,691 2,171,497 14.707%
Cie de St-Gobain 46,552 1,601,854 10.849%
Assa Abloy AB 30,716 1,293,464 8.760%
Holcim Ltd 21,008 1,227,620 8.314%
CRH PLC 68,742 1,220,858 8.268%
Lafarge SA 17,383 981,097 6.645%
Geberit AG 3,514 957,977 6.488%
HeidelbergCement AG 13,031 750,455 5.082%
Bouygues SA 24,735 713,234 4.830%
Ferrovial SA 40,753 640,230 4.336%

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

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