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Source STOXX Europe 600 Optimised Construction & Materials UCITS ETF

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XOPS:GR
Xetra ETF
274.70
EUR
6.22
2.21%
As of 15:45:03 ET on 07/27/2015.
Open
280.92
Day Range
274.70 - 281.43
Volume
0
Previous Close
280.92
52Wk Range
198.64 - 293.86
1 Yr Return
14.05%
Open
280.92
Day Range
274.70 - 281.43
Volume
0
Previous Close
280.92
52Wk Range
198.64 - 293.86
1 Yr Return
14.05%
YTD Return
16.71%
NAV (on 07/24/2015)
282.6538
Total Assets (m -) (on 07/24/2015)
20.913
Inception Date
07/03/2009
Premium/Discount
-0.61%
Average 52-Week Premium
-0.15%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-5.59%
3 Yr Return
20.54%
5 Yr Return
11.21%
Top Fund Holdings
Name Position Value % of Fund
Vinci SA 61.59 k 3.20 m 16.26
Cie de Saint-Gobain 58.19 k 2.34 m 11.92
LafargeHolcim Ltd 26.55 k 1.76 m 8.95
Assa Abloy AB 90.79 k 1.53 m 7.80
Geberit AG 4.38 k 1.31 m 6.67
Lafarge SA 22.01 k 1.30 m 6.63
HeidelbergCement AG 16.48 k 1.17 m 5.97
Bouygues SA 31.29 k 1.05 m 5.34
CRH PLC 40.45 k 1.02 m 5.21
Ferrovial SA 50.67 k 985.44 k 5.01
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