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

Source STOXX Europe 600 Optimised Construction & Materials UCITS ETF

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XOPS:GR

216.4500 EUR 0.7400 0.34%

As of 15:45:02 ET on 10/22/2014.

Snapshot for Source STOXX Europe 600 Optimised Construction & Materials UCITS ETF (XOPS)

Open: 217.2400 High - Low: 218.8500 - 216.4500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 198.6400 - 259.0800 Beta vs SXOOR: 0.9729

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  • XOPS:GR 218.4200
  • 1D
  • 1M
  • 1Y
217.1900
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Fund Profile & Information for XOPS

Source STOXX Europe 600 Optimised Construction & Materials UCITS 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 2014-10-21) 216.9363
Assets (M) (on 2014-10-21) 2.5503
Shares out (M) 0.01
Market Cap (M) 2.54
% Premium 0.12
Average 52-Week % Premium -0.2184
Fund Leveraged N

Dividends for XOPS

No dividends reported

Performance for XOPS

1-Month -6.02% 1-Year +2.73%
3-Month -8.48% 3-Year +13.70%
Year To Date -1.06% 5-Year +5.54%
Expense Ratio 0.30

Top Fund Holdings for XOPS

Filing Date: 09/30/2014
Name Position Value % of Total
Vinci SA 33,727 1,551,625 18.007%
Cie de St-Gobain 31,598 1,144,963 13.288%
Holcim Ltd 14,264 823,108 9.553%
Lafarge SA 10,964 625,186 7.256%
Assa Abloy AB 13,949 570,783 6.624%
CRH PLC 29,539 534,943 6.208%
HeidelbergCement AG 8,844 462,713 5.370%
Geberit AG 1,794 458,913 5.326%
Bouygues SA 16,786 430,809 5.000%
Ferrovial SA 27,664 424,781 4.930%

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

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