- Fund Type: ETF
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: European Region
Source Markets PLC - STOXX Europe 600 Optimised Construction & Materials Source
+ Add to WatchlistXOPS:GR
188.8800 EUR 1.6800 0.90%As of 14:56:53 ET on 06/18/2013.
Snapshot for Source Markets PLC - STOXX Europe 600 Optimised Construction & Materials Source (XOPS)
| Open: | 188.8100 | High - Low: | 189.1700 - 187.7200 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 144.9600 - 197.9600 | Beta vs SXOOR: | 0.9884 |
Fund Profile & Information for XOPS
Source Markets plc - STOXX Eurpe 600 Optimised Construction & Materials Source 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 2013-06-17) 188.6030 |
|---|---|
| Assets (M) | (on 2013-06-17) 6.4512 |
| Shares out (M) | 0.03 |
| Market Cap (M) | 6.46 |
| % Premium | -0.74 |
| Average 52-Week % Premium | -0.0618 |
| Fund Leveraged | N |
Dividends for XOPS
No dividends reported
Performance for XOPS
| 1-Month | -3.53% | 1-Year | +29.29% |
|---|---|---|---|
| 3-Month | +0.04% | 3-Year | +3.79% |
| Year To Date | +6.67% | 5-Year | - |
| Expense Ratio | 0.30 |
Top Fund Holdings for XOPS
Filing Date: 05/01/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Vinci SA | 29,876 | 1,092,274 | 15.775% |
| Cie de St-Gobain | 27,632 | 841,530 | 12.154% |
| Holcim Ltd | 14,050 | 831,120 | 12.003% |
| Lafarge SA | 11,043 | 541,714 | 7.824% |
| Assa Abloy AB | 16,777 | 507,390 | 7.328% |
| HeidelbergCement AG | 8,809 | 481,595 | 6.955% |
| CRH PLC | 22,934 | 374,396 | 5.407% |
| Bouygues SA | 15,906 | 337,054 | 4.868% |
| Geberit AG | 1,782 | 330,384 | 4.771% |
| Ferrovial SA | 25,479 | 320,147 | 4.624% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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