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

Source STOXX Europe 600 Optimised Construction & Materials UCITS ETF

+ Add to Watchlist

XOPS:GR

288.5200 EUR 3.0500 1.07%

As of 15:45:03 ET on 04/20/2015.

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

Open: 287.3600 High - Low: 289.2600 - 286.6400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 198.6400 - 293.8600 Beta vs SXOOR: 0.9816

ETF Chart for XOPS

No chart data available.
  • XOPS:GR 288.8000
  • 1D
  • 1M
  • 1Y
285.4700
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 2015-04-17) 286.2326
Assets (M) (on 2015-04-17) 45.5385
Shares out (M) 0.16
Market Cap (M) 45.90
% Premium -0.27
Average 52-Week % Premium -0.1593
Fund Leveraged N

Dividends for XOPS

No dividends reported

Performance for XOPS

1-Month +0.81% 1-Year +17.56%
3-Month +17.65% 3-Year +23.31%
Year To Date +22.58% 5-Year +9.84%
Expense Ratio 0.30

Top Fund Holdings for XOPS

Filing Date: 04/01/2015
Name Position Value % of Total
Vinci SA 149,730 7,970,114 16.013%
Cie de Saint-Gobain 141,670 5,793,586 11.640%
Holcim Ltd 64,646 4,502,127 9.046%
Geberit AG 10,811 3,782,755 7.600%
Assa Abloy AB 58,827 3,264,534 6.559%
Lafarge SA 53,514 3,229,555 6.489%
HeidelbergCement AG 40,128 2,961,880 5.951%
Bouygues SA 76,047 2,778,755 5.583%
CRH PLC 106,879 2,589,682 5.203%
Ferrovial SA 123,341 2,442,161 4.907%

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