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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

40.1300 EUR 0.0700 0.17%

As of 07:15:10 ET on 03/31/2015.

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

Open: 40.2500 High - Low: 40.6500 - 40.1300 Primary Exchange: Xetra ETF
Volume: 800 52-Week Range: 28.3200 - 40.9800 Beta vs SXOR: 0.9747

ETF Chart for SXOPEX

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  • SXOPEX:GR 40.2100
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40.2000
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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 2015-03-30) 40.1900
Assets (M) (on 2015-03-30) 38.5837
Shares out (M) 0.96
Market Cap (M) 39.01
% Premium 0.02
Average 52-Week % Premium -0.2013
Fund Leveraged N

Dividends for SXOPEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-15) 0.1286
Dividend Yield (ttm) 1.43%

Performance for SXOPEX

1-Month +1.67% 1-Year +17.99%
3-Month +20.38% 3-Year +19.95%
Year To Date +20.38% 5-Year +10.65%
Expense Ratio 0.46

Top Fund Holdings for SXOPEX

Filing Date: 03/27/2015
Name Position Value % of Total
Vinci SA 102,932 5,583,032 14.607%
Cie de Saint-Gobain 97,386 3,987,957 10.434%
CRH PLC 161,007 3,923,741 10.266%
Assa Abloy AB 64,963 3,519,564 9.208%
Holcim Ltd 44,444 3,120,879 8.165%
Geberit AG 7,435 2,571,984 6.729%
Lafarge SA 36,791 2,266,326 5.929%
HeidelbergCement AG 27,586 1,996,123 5.222%
Bouygues SA 52,281 1,914,530 5.009%
Ferrovial SA 84,793 1,639,473 4.289%

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

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