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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

281.0300 EUR 0.3300 0.12%

As of 16:45:03 ET on 03/27/2015.

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

Open: 281.1800 High - Low: 281.9500 - 280.3600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 198.6400 - 286.9900 Beta vs SXOOR: 0.9839

ETF Chart for XOPS

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  • XOPS:GR 280.8000
  • 1D
  • 1M
  • 1Y
280.7000
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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 2015-03-26) 280.5225
Assets (M) (on 2015-03-26) 48.3323
Shares out (M) 0.17
Market Cap (M) 48.42
% Premium 0.06
Average 52-Week % Premium -0.1705
Fund Leveraged N

Dividends for XOPS

No dividends reported

Performance for XOPS

1-Month +1.16% 1-Year +17.87%
3-Month +18.74% 3-Year +18.71%
Year To Date +19.40% 5-Year +10.18%
Expense Ratio 0.30

Top Fund Holdings for XOPS

Filing Date: 02/27/2015
Name Position Value % of Total
Cie de Saint-Gobain 152,574 6,138,796 14.197%
Holcim Ltd 68,877 4,764,185 11.018%
Lafarge SA 57,016 3,782,445 8.748%
Assa Abloy AB 68,962 3,689,370 8.532%
CRH PLC 141,825 3,590,306 8.303%
HeidelbergCement AG 42,755 3,041,142 7.033%
Bouygues SA 81,051 2,871,645 6.641%
Geberit AG 8,304 2,651,967 6.133%
Ferrovial SA 133,577 2,529,947 5.851%
Skanska AB 95,049 2,112,225 4.885%

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

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