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  • 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

35.5400 EUR 0.4600 1.28%

As of 15:45:02 ET on 01/28/2015.

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

Open: 36.1700 High - Low: 36.1700 - 35.5400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 28.3200 - 37.4100 Beta vs SXOR: 0.9728

ETF Chart for SXOPEX

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  • SXOPEX:GR 35.8300
  • 1D
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  • 1Y
36.0000
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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 2015-01-28) 36.0200
Assets (M) (on 2015-01-28) 14.4065
Shares out (M) 0.40
Market Cap (M) 14.22
% Premium -1.33
Average 52-Week % Premium -0.2090
Fund Leveraged N

Dividends for SXOPEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-15) 0.1286
Dividend Yield (ttm) 1.64%

Performance for SXOPEX

1-Month +6.94% 1-Year +15.30%
3-Month +16.60% 3-Year +16.85%
Year To Date +7.80% 5-Year +9.46%
Expense Ratio 0.46

Top Fund Holdings for SXOPEX

Filing Date: 01/26/2015
Name Position Value % of Total
Vinci SA 41,922 2,076,187 14.228%
Cie de Saint-Gobain 40,703 1,559,535 10.688%
CRH PLC 60,528 1,343,722 9.209%
Assa Abloy AB 26,858 1,295,273 8.877%
Holcim Ltd 18,375 1,147,932 7.867%
Geberit AG 3,073 946,361 6.485%
Lafarge SA 15,211 934,412 6.404%
HeidelbergCement AG 11,406 747,207 5.121%
Bouygues SA 21,623 713,883 4.892%
Ferrovial SA 35,635 639,826 4.385%

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

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