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Source STOXX Europe 600 Optimised Construction & Materials UCITS ETF

XOPS:GR
Xetra ETF
276.76
EUR
1.07
0.39%
As of 11:16 AM EDT 7/22/2016
Open
275.70
Day Range
275.70 - 277.94
Volume
0
Previous Close
275.69
52Wk Range
233.52 - 290.29
1 Yr Return
-1.48%
Open
275.70
Day Range
275.70 - 277.94
Volume
0
Previous Close
275.69
52Wk Range
233.52 - 290.29
1 Yr Return
-3.45%
YTD Return
-0.17%
NAV (on 07/21/2016)
277.3766
Total Assets (m EUR) (on 07/21/2016)
10.513
Inception Date
07/03/2009
Premium/Discount
-0.61%
Average 52-Week Premium
-0.12%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-1.13%
3 Yr Return
12.86%
5 Yr Return
9.72%

Top Fund Holdings

Name Position Value % of Fund
21.73 k 1.47 m 18.21
22.28 k 893.72 k 11.08
21.64 k 874.12 k 10.84
44.65 k 832.58 k 10.32
1.70 k 584.64 k 7.25
6.25 k 480.39 k 5.96
23.62 k 449.46 k 5.57
11.60 k 338.78 k 4.20
16.89 k 332.68 k 4.12
85.15 330.81 k 4.10
Profile
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.
Address
Source Investment Management Ltd
Beaux Lane House
Mercer Street Lower
Dublin 2
Ireland
Phone
+44-20-3370-1100