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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

41.2600 EUR 0.1000 0.24%

As of 15:45:03 ET on 05/22/2015.

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

Open: 41.2900 High - Low: 41.3300 - 41.0200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 28.3200 - 41.8700 Beta vs SXOR: 0.9704

ETF Chart for SXOPEX

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  • SXOPEX:GR 41.2150
  • 1D
  • 1M
  • 1Y
41.1600
Interactive SXOPEX Chart

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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 2015-05-22) 41.2400
Assets (M) (on 2015-05-22) 51.1432
Shares out (M) 1.24
Market Cap (M) 51.16
% Premium 0.05
Average 52-Week % Premium -0.1885
Fund Leveraged N

Dividends for SXOPEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-15) 0.1509
Dividend Yield (ttm) 1.43%

Performance for SXOPEX

1-Month +0.02% 1-Year +19.09%
3-Month +5.40% 3-Year +24.90%
Year To Date +24.00% 5-Year +13.69%
Expense Ratio 0.46

Top Fund Holdings for SXOPEX

Filing Date: 05/21/2015
Name Position Value % of Total
Vinci SA 133,940 7,428,312 14.637%
Cie de Saint-Gobain 126,731 5,477,947 10.794%
CRH PLC 209,435 5,431,697 10.702%
Assa Abloy AB 84,530 4,569,649 9.004%
Holcim Ltd 57,831 4,199,716 8.275%
Geberit AG 9,673 3,165,707 6.238%
Lafarge SA 47,869 3,131,590 6.170%
HeidelbergCement AG 35,895 2,765,351 5.449%
Bouygues SA 68,027 2,585,366 5.094%
Ferrovial SA 110,336 2,244,786 4.423%

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

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