• 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

231.1000 EUR 0.2900 0.13%

As of 15:45:02 ET on 09/19/2014.

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

Open: 230.1900 High - Low: 234.2400 - 230.1900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 201.3400 - 259.0800 Beta vs SXOOR: 0.9728

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  • XOPS:GR 231.4400
  • 1D
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  • 1Y
230.8100
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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 2014-09-18) 231.6520
Assets (M) (on 2014-09-18) 25.4750
Shares out (M) 0.11
Market Cap (M) 25.41
% Premium -0.36
Average 52-Week % Premium -0.2103
Fund Leveraged N

Dividends for XOPS

No dividends reported

Performance for XOPS

1-Month +0.65% 1-Year +11.02%
3-Month -9.79% 3-Year +19.30%
Year To Date +5.28% 5-Year +6.72%
Expense Ratio 0.30

Top Fund Holdings for XOPS

Filing Date: 08/29/2014
Name Position Value % of Total
Vinci SA 79,720 3,966,046 18.020%
Cie de St-Gobain 78,048 3,015,000 13.699%
Holcim Ltd 36,198 2,190,421 9.952%
Assa Abloy AB 46,055 1,770,969 8.047%
Lafarge SA 29,735 1,733,575 7.877%
HeidelbergCement AG 22,393 1,285,787 5.842%
Geberit AG 4,973 1,284,122 5.834%
Ferrovial SA 69,252 1,072,709 4.874%
Skanska AB 64,534 1,016,229 4.617%
ACS Actividades de Construccio 29,320 939,848 4.270%

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

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