Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Materials
  • Asset Class: Equity
  • Geographic Focus: European Region

iShares STOXX Europe 600 Construction & Materials UCITS ETF DE

+ Add to Watchlist

SXOPEX:GR

39.4500 EUR 0.3400 0.87%

As of 07:15:14 ET on 03/05/2015.

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

Open: 39.1300 High - Low: 39.4500 - 39.1300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 28.3200 - 39.8900 Beta vs SXOR: 0.9741

ETF Chart for SXOPEX

No chart data available.
  • SXOPEX:GR 39.3950
  • 1D
  • 1M
  • 1Y
39.1100
Interactive SXOPEX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-04) 39.0800
Assets (M) (on 2015-03-04) 31.2660
Shares out (M) 0.80
Market Cap (M) 31.50
% Premium 0.08
Average 52-Week % Premium -0.2116
Fund Leveraged N

Dividends for SXOPEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-15) 0.1286
Dividend Yield (ttm) 1.48%

Performance for SXOPEX

1-Month +6.83% 1-Year +16.80%
3-Month +16.76% 3-Year +17.66%
Year To Date +17.11% 5-Year +11.05%
Expense Ratio 0.46

Top Fund Holdings for SXOPEX

Filing Date: 03/03/2015
Name Position Value % of Total
Vinci SA 83,797 4,360,796 14.094%
Cie de Saint-Gobain 81,363 3,191,057 10.313%
CRH PLC 120,998 2,951,746 9.540%
Assa Abloy AB 53,693 2,811,537 9.087%
Holcim Ltd 36,730 2,510,769 8.115%
Lafarge SA 30,406 1,950,241 6.303%
Geberit AG 6,148 1,926,676 6.227%
HeidelbergCement AG 22,801 1,559,588 5.040%
Bouygues SA 43,223 1,548,248 5.004%
Skanska AB 64,999 1,424,466 4.604%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil