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

Source STOXX Europe 600 Optimised Construction & Materials UCITS ETF

+ Add to Watchlist

XOPS:GR

219.8300 EUR 3.3800 1.56%

As of 15:45:02 ET on 10/23/2014.

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

Open: 217.2400 High - Low: 220.7200 - 216.4200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 198.6400 - 259.0800 Beta vs SXOOR: 0.9729

ETF Chart for XOPS

No chart data available.
  • XOPS:GR 220.4800
  • 1D
  • 1M
  • 1Y
216.4500
Interactive XOPS 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 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 2014-10-22) 218.7660
Assets (M) (on 2014-10-22) 10.0455
Shares out (M) 0.05
Market Cap (M) 10.09
% Premium -1.06
Average 52-Week % Premium -0.2221
Fund Leveraged N

Dividends for XOPS

No dividends reported

Performance for XOPS

1-Month -5.89% 1-Year +1.20%
3-Month -10.22% 3-Year +13.55%
Year To Date -1.40% 5-Year +5.63%
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.

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