• 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

34.4500 EUR 0.1900 0.55%

As of 15:45:04 ET on 07/25/2014.

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

Open: 34.7000 High - Low: 34.7950 - 34.4500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 28.0000 - 37.4100 Beta vs SXOR: 0.9663

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  • SXOPEX:GR 34.7550
  • 1D
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34.6400
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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 2014-07-25) 34.5100
Assets (M) (on 2014-07-25) 26.2292
Shares out (M) 0.76
Market Cap (M) 26.18
% Premium -0.17
Average 52-Week % Premium -0.1530
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 -2.40% 1-Year +24.71%
3-Month -1.57% 3-Year +12.07%
Year To Date +9.97% 5-Year +11.62%
Expense Ratio 0.46

Top Fund Holdings for SXOPEX

Filing Date: 07/23/2014
Name Position Value % of Total
Vinci SA 82,143 4,389,722 16.842%
Cie de St-Gobain 75,946 2,864,683 10.991%
Holcim Ltd 35,218 2,245,066 8.614%
CRH PLC 115,205 2,126,108 8.157%
Assa Abloy AB 51,725 1,983,317 7.609%
Lafarge SA 28,933 1,769,253 6.788%
Geberit AG 5,887 1,508,883 5.789%
HeidelbergCement AG 21,790 1,284,521 4.928%
Bouygues SA 39,253 1,183,674 4.541%
Ferrovial SA 67,383 1,070,042 4.105%

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

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