- Fund Type: ETF
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: European Region
Source Markets PLC - STOXX Europe 600 Optimised Construction & Materials Source
+ Add to WatchlistXOPS:GR
192.1500 EUR 0.1900 0.10%As of 14:56:54 ET on 05/24/2013.
Snapshot for Source Markets PLC - STOXX Europe 600 Optimised Construction & Materials Source (XOPS)
| Open: | 192.1000 | High - Low: | 193.0100 - 191.5800 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 139.0200 - 197.1700 | Beta vs SXOOR: | 0.9897 |
Fund Profile & Information for XOPS
Source Markets plc - STOXX Eurpe 600 Optimised Construction & Materials Source ETF is a UCITS compliant exchange-traded investment fund incorporated in Ireland. The objective of the fund is to track the performance of the STOXX Europe 600 Optimised Construction & Materials Total Return Index.
| Inception Date: | 2009-07-03 | Telephone: | +44-20-3370-1100 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.source.info | ||
Fundamentals for XOPS
| NAV | (on 2013-05-23) 192.1494 |
|---|---|
| Assets (M) | (on 2013-05-23) 6.5673 |
| Shares out (M) | 0.03 |
| Market Cap (M) | 6.57 |
| % Premium | 0.10 |
| Average 52-Week % Premium | -0.0344 |
| Fund Leveraged | N |
Dividends for XOPS
No dividends reported
Performance for XOPS
| 1-Month | +5.86% | 1-Year | +31.29% |
|---|---|---|---|
| 3-Month | +5.13% | 3-Year | +7.56% |
| Year To Date | +8.52% | 5-Year | - |
| Expense Ratio | 0.30 |
Top Fund Holdings for XOPS
Filing Date: 04/02/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Vinci SA | 56,351 | 1,980,449 | 14.954% |
| Holcim Ltd | 26,500 | 1,648,629 | 12.449% |
| Cie de St-Gobain | 52,118 | 1,507,247 | 11.381% |
| Lafarge SA | 20,829 | 1,079,550 | 8.152% |
| Assa Abloy AB | 31,644 | 1,008,535 | 7.615% |
| HeidelbergCement AG | 16,615 | 931,452 | 7.033% |
| CRH PLC | 43,257 | 744,881 | 5.625% |
| Geberit AG | 3,361 | 645,875 | 4.877% |
| Bouygues SA | 30,001 | 634,832 | 4.794% |
| Skanska AB | 44,712 | 630,840 | 4.763% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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