• 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

33.3400 EUR 0.1100 0.33%

As of 15:45:03 ET on 12/19/2014.

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

Open: 33.4700 High - Low: 33.6900 - 32.9700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 28.3200 - 37.4100 Beta vs SXOR: 0.9744

ETF Chart for SXOPEX

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  • SXOPEX:GR 33.2100
  • 1D
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  • 1Y
33.4500
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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 2014-12-19) 33.2900
Assets (M) (on 2014-12-19) 13.3173
Shares out (M) 0.40
Market Cap (M) 13.34
% Premium 0.15
Average 52-Week % Premium -0.2092
Fund Leveraged N

Dividends for SXOPEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-15) 0.1625
Dividend Yield (ttm) 1.95%

Performance for SXOPEX

1-Month +2.55% 1-Year +10.27%
3-Month +1.44% 3-Year +19.58%
Year To Date +6.44% 5-Year +7.35%
Expense Ratio 0.46

Top Fund Holdings for SXOPEX

Filing Date: 12/18/2014
Name Position Value % of Total
Vinci SA 43,187 1,974,726 14.985%
Cie de St-Gobain 40,459 1,421,932 10.790%
CRH PLC 59,742 1,156,008 8.772%
Assa Abloy AB 26,696 1,149,333 8.722%
Holcim Ltd 18,257 1,075,744 8.163%
Lafarge SA 15,106 867,235 6.581%
Geberit AG 3,055 852,214 6.467%
HeidelbergCement AG 11,324 654,527 4.967%
Bouygues SA 21,498 639,136 4.850%
Ferrovial SA 35,419 573,434 4.351%

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

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