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  • 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

253.9800 EUR 0.2800 0.11%

As of 08:45:04 ET on 01/28/2015.

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

Open: 255.5300 High - Low: 255.5300 - 252.4800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 198.6400 - 259.5400 Beta vs SXOOR: 0.9806

ETF Chart for XOPS

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  • XOPS:GR 253.4300
  • 1D
  • 1M
  • 1Y
254.2600
Interactive XOPS Chart

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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 2015-01-27) 253.7873
Assets (M) (on 2015-01-27) 63.2194
Shares out (M) 0.25
Market Cap (M) 63.27
% Premium 0.19
Average 52-Week % Premium -0.1966
Fund Leveraged N

Dividends for XOPS

No dividends reported

Performance for XOPS

1-Month +7.43% 1-Year +16.08%
3-Month +17.19% 3-Year +16.67%
Year To Date +8.03% 5-Year +9.35%
Expense Ratio 0.30

Top Fund Holdings for XOPS

Filing Date: 12/31/2014
Name Position Value % of Total
Cie de Saint-Gobain 86,497 3,047,289 14.651%
Holcim Ltd 39,048 2,317,131 11.141%
Lafarge SA 32,324 1,877,351 9.026%
Assa Abloy AB 39,096 1,711,997 8.231%
CRH PLC 80,404 1,600,031 7.693%
HeidelbergCement AG 24,239 1,425,466 6.854%
Bouygues SA 45,950 1,377,568 6.623%
Geberit AG 4,707 1,324,895 6.370%
Ferrovial SA 75,727 1,243,823 5.980%
ACS Actividades de Construccio 33,411 967,925 4.654%

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

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