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Source STOXX Europe 600 Optimised Construction & Materials UCITS ETF

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XOPS:GR
Xetra ETF
270.16
EUR
0.41
0.15%
As of 15:45:05 ET on 08/28/2015.
Open
271.29
Day Range
268.90 - 271.55
Volume
0
Previous Close
269.75
52Wk Range
198.64 - 293.86
1 Yr Return
14.74%
Open
271.29
Day Range
268.90 - 271.55
Volume
0
Previous Close
269.75
52Wk Range
198.64 - 293.86
1 Yr Return
14.74%
YTD Return
14.78%
NAV (on 08/27/2015)
270.9799
Total Assets (m EUR) (on 08/27/2015)
29.045
Inception Date
07/03/2009
Premium/Discount
-0.45%
Average 52-Week Premium
-0.15%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-6.77%
3 Yr Return
19.29%
5 Yr Return
12.92%
Top Fund Holdings
Name Position Value % of Fund
Vinci SA 66.48 k 3.88 m 17.61
LafargeHolcim Ltd 45.95 k 2.91 m 13.21
Cie de Saint-Gobain 62.82 k 2.71 m 12.30
Assa Abloy AB 98.01 k 1.81 m 8.22
Geberit AG 4.73 k 1.49 m 6.76
HeidelbergCement AG 17.79 k 1.24 m 5.61
Ferrovial SA 54.69 k 1.21 m 5.49
CRH PLC 43.66 k 1.18 m 5.33
Bouygues SA 33.77 k 1.13 m 5.12
Skanska AB 47.75 k 915.69 k 4.15
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
75 St Stephens Green
Dublin 2
Ireland
PHONE
+44-20-3370-1100