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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

274.1200 EUR 1.0100 0.37%

As of 15:45:02 ET on 03/04/2015.

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

Open: 273.1400 High - Low: 274.3600 - 270.6900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 198.6400 - 278.8300 Beta vs SXOOR: 0.9826

ETF Chart for XOPS

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  • XOPS:GR 274.1400
  • 1D
  • 1M
  • 1Y
273.1100
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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 2015-03-03) 272.8971
Assets (M) (on 2015-03-03) 42.3907
Shares out (M) 0.16
Market Cap (M) 42.58
% Premium 0.08
Average 52-Week % Premium -0.1846
Fund Leveraged N

Dividends for XOPS

No dividends reported

Performance for XOPS

1-Month +5.18% 1-Year +18.95%
3-Month +15.45% 3-Year +17.01%
Year To Date +16.03% 5-Year +11.05%
Expense Ratio 0.30

Top Fund Holdings for XOPS

Filing Date: 01/30/2015
Name Position Value % of Total
Cie de Saint-Gobain 238,655 9,052,196 14.676%
Holcim Ltd 107,737 6,687,945 10.843%
Lafarge SA 89,184 5,423,306 8.793%
Assa Abloy AB 107,870 5,226,520 8.474%
CRH PLC 221,843 4,728,581 7.666%
HeidelbergCement AG 66,877 4,364,384 7.076%
Bouygues SA 126,780 4,013,228 6.506%
Geberit AG 12,988 3,943,216 6.393%
Ferrovial SA 208,941 3,674,225 5.957%
Sika AG 1,025 3,113,122 5.047%

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

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