• 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

36.3700 EUR 0.2700 0.75%

As of 15:45:03 ET on 01/23/2015.

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

Open: 35.8100 High - Low: 36.7800 - 35.8100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 28.3200 - 37.4100 Beta vs SXOR: 0.9726

ETF Chart for SXOPEX

No chart data available.
  • SXOPEX:GR 36.4500
  • 1D
  • 1M
  • 1Y
36.1000
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 2015-01-23) 36.6000
Assets (M) (on 2015-01-23) 14.6399
Shares out (M) 0.40
Market Cap (M) 14.55
% Premium -0.63
Average 52-Week % Premium -0.2091
Fund Leveraged N

Dividends for SXOPEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-15) 0.1286
Dividend Yield (ttm) 1.60%

Performance for SXOPEX

1-Month +8.04% 1-Year +13.29%
3-Month +16.41% 3-Year +17.01%
Year To Date +8.91% 5-Year +9.13%
Expense Ratio 0.46

Top Fund Holdings for SXOPEX

Filing Date: 01/22/2015
Name Position Value % of Total
Vinci SA 41,922 2,042,859 14.300%
Cie de Saint-Gobain 40,703 1,545,696 10.820%
CRH PLC 60,528 1,303,773 9.127%
Assa Abloy AB 26,858 1,288,979 9.023%
Holcim Ltd 18,375 1,131,688 7.922%
Geberit AG 3,073 929,917 6.509%
Lafarge SA 15,211 923,460 6.464%
HeidelbergCement AG 11,406 706,260 4.944%
Bouygues SA 21,623 689,125 4.824%
Ferrovial SA 35,635 634,838 4.444%

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