• 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

234.0200 EUR 0.0300 0.01%

As of 15:45:03 ET on 11/27/2014.

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

Open: 234.4100 High - Low: 234.9900 - 233.7800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 198.6400 - 259.0800 Beta vs SXOOR: 0.9796

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  • XOPS:GR 234.7600
  • 1D
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234.0500
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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 2014-11-26) 234.0470
Assets (M) (on 2014-11-26) 14.3618
Shares out (M) 0.06
Market Cap (M) 14.36
% Premium 0.00
Average 52-Week % Premium -0.2120
Fund Leveraged N

Dividends for XOPS

No dividends reported

Performance for XOPS

1-Month +6.88% 1-Year +9.18%
3-Month -1.09% 3-Year +22.11%
Year To Date +6.62% 5-Year +8.12%
Expense Ratio 0.30

Top Fund Holdings for XOPS

Filing Date: 10/31/2014
Name Position Value % of Total
Vinci SA 51,961 2,362,917 17.938%
Cie de St-Gobain 48,681 1,667,073 12.655%
Holcim Ltd 21,976 1,241,998 9.428%
Lafarge SA 16,892 934,286 7.092%
Assa Abloy AB 21,491 906,517 6.882%
CRH PLC 45,508 804,118 6.104%
Geberit AG 2,764 751,245 5.703%
HeidelbergCement AG 13,625 740,113 5.618%
Bouygues SA 25,861 712,458 5.408%
Ferrovial SA 42,620 693,848 5.267%

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

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