• 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

241.6800 EUR 1.1200 0.46%

As of 14:15:03 ET on 07/25/2014.

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

Open: 242.9000 High - Low: 243.3600 - 241.5200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 189.5000 - 259.0800 Beta vs SXOOR: 0.9711

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  • XOPS:GR 242.8900
  • 1D
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  • 1Y
242.8000
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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 2014-07-24) 243.3210
Assets (M) (on 2014-07-23) 16.5834
Shares out (M) 0.05
Market Cap (M) 13.20
% Premium -0.21
Average 52-Week % Premium -0.1930
Fund Leveraged N

Dividends for XOPS

No dividends reported

Performance for XOPS

1-Month -2.42% 1-Year +24.52%
3-Month -1.20% 3-Year +11.72%
Year To Date +10.60% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for XOPS

Filing Date: 06/30/2014
Name Position Value % of Total
Vinci SA 65,701 3,587,290 18.815%
Cie de St-Gobain 64,324 2,650,463 13.901%
Holcim Ltd 29,833 1,915,267 10.045%
Lafarge SA 24,507 1,536,564 8.059%
Assa Abloy AB 37,956 1,409,900 7.395%
HeidelbergCement AG 18,455 1,150,302 6.033%
Geberit AG 4,099 1,050,838 5.511%
Ferrovial SA 57,074 928,311 4.869%
Skanska AB 53,186 886,114 4.648%
ACS Actividades de Construccio 24,164 807,082 4.233%

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

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