• 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

235.1500 EUR 0.9200 0.39%

As of 04:15:24 ET on 09/02/2014.

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

Open: 235.7600 High - Low: 235.7600 - 234.6400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 192.1900 - 259.0800 Beta vs SXOOR: 0.9713

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  • XOPS:GR 234.6900
  • 1D
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234.2300
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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 2014-09-01) 234.8526
Assets (M) (on 2014-09-01) 16.0386
Shares out (M) 0.07
Market Cap (M) 16.06
% Premium -0.27
Average 52-Week % Premium -0.2052
Fund Leveraged N

Dividends for XOPS

No dividends reported

Performance for XOPS

1-Month +3.20% 1-Year +23.01%
3-Month -5.78% 3-Year +16.14%
Year To Date +6.70% 5-Year +8.77%
Expense Ratio 0.30

Top Fund Holdings for XOPS

Filing Date: 07/31/2014
Name Position Value % of Total
Vinci SA 35,902 1,853,284 18.887%
Cie de St-Gobain 35,150 1,280,329 13.048%
Holcim Ltd 16,302 976,797 9.955%
Lafarge SA 13,392 777,920 7.928%
Assa Abloy AB 20,741 763,193 7.778%
Geberit AG 2,240 562,566 5.733%
HeidelbergCement AG 10,085 561,014 5.717%
Ferrovial SA 31,188 489,030 4.984%
Skanska AB 29,063 451,983 4.606%
ACS Actividades de Construccio 13,204 432,249 4.405%

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

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