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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

40.3500 EUR 0.7500 1.89%

As of 15:45:02 ET on 05/04/2015.

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

Open: 39.9200 High - Low: 40.4850 - 39.5300 Primary Exchange: Xetra ETF
Volume: 356 52-Week Range: 28.3200 - 41.8700 Beta vs SXOR: 0.9697

ETF Chart for SXOPEX

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  • SXOPEX:GR 40.3050
  • 1D
  • 1M
  • 1Y
39.6000
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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 2015-05-04) 40.2200
Assets (M) (on 2015-05-04) 45.0488
Shares out (M) 1.12
Market Cap (M) 45.19
% Premium 0.32
Average 52-Week % Premium -0.1965
Fund Leveraged N

Dividends for SXOPEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-15) 0.1509
Dividend Yield (ttm) 1.46%

Performance for SXOPEX

1-Month +0.66% 1-Year +14.30%
3-Month +10.62% 3-Year +23.14%
Year To Date +21.26% 5-Year +10.98%
Expense Ratio 0.46

Top Fund Holdings for SXOPEX

Filing Date: 04/30/2015
Name Position Value % of Total
Vinci SA 120,407 6,600,712 14.869%
CRH PLC 188,276 4,728,552 10.652%
Cie de Saint-Gobain 113,925 4,636,748 10.445%
Assa Abloy AB 75,988 3,937,870 8.870%
Holcim Ltd 51,986 3,743,551 8.433%
Lafarge SA 43,034 2,811,411 6.333%
Geberit AG 8,694 2,760,136 6.217%
Bouygues SA 61,154 2,258,417 5.087%
HeidelbergCement AG 32,270 2,221,790 5.005%
Ferrovial SA 99,186 2,013,476 4.536%

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

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