• 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

33.9600 EUR 0.3600 1.05%

As of 13:46:23 ET on 07/30/2014.

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

Open: 34.4200 High - Low: 34.4200 - 33.8800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 28.0000 - 37.4100 Beta vs SXOR: 0.9667

ETF Chart for SXOPEX

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  • SXOPEX:GR 33.9450
  • 1D
  • 1M
  • 1Y
34.3200
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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 2014-07-29) 34.5000
Assets (M) (on 2014-07-29) 26.2164
Shares out (M) 0.76
Market Cap (M) 25.85
% Premium -0.52
Average 52-Week % Premium -0.1548
Fund Leveraged N

Dividends for SXOPEX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-15) 0.3454
Dividend Yield (ttm) 2.66%

Performance for SXOPEX

1-Month -2.87% 1-Year +23.30%
3-Month -4.37% 3-Year +12.75%
Year To Date +8.96% 5-Year +11.43%
Expense Ratio 0.46

Top Fund Holdings for SXOPEX

Filing Date: 07/29/2014
Name Position Value % of Total
Vinci SA 82,143 4,364,258 16.798%
Cie de St-Gobain 75,946 2,832,406 10.902%
Holcim Ltd 35,218 2,221,077 8.549%
CRH PLC 115,205 2,126,684 8.186%
Assa Abloy AB 51,725 1,966,328 7.569%
Lafarge SA 28,933 1,772,146 6.821%
Geberit AG 5,887 1,501,065 5.778%
HeidelbergCement AG 21,790 1,285,610 4.948%
Bouygues SA 39,253 1,169,739 4.502%
Ferrovial SA 67,383 1,074,422 4.136%

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

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