Error: Could not add to watchlist. X

Source STOXX Europe 600 Optimised Construction & Materials UCITS ETF

+ Watchlist
XOPS:GR
Xetra ETF
274.45
EUR
1.25
0.45%
As of 15:45:02 ET on 07/03/2015.
Open
276.11
Day Range
273.68 - 276.16
Volume
0
Previous Close
275.70
52Wk Range
198.64 - 293.86
1 Yr Return
9.13%
NAV (on 07/02/2015)
275.602
Total Assets (m EUR) (on 07/02/2015)
20.929
Inception Date
07/03/2009
Premium/Discount
0.04%
Average 52-Week Premium
-0.16%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-2.94%
3 Yr Return
19.70%
5 Yr Return
12.47%
Top Fund Holdings
Name Position Value % of Fund
Vinci SA 38.74 k 2.09 m 16.30
Cie de Saint-Gobain 36.65 k 1.56 m 12.10
Holcim Ltd 16.72 k 1.20 m 9.33
Geberit AG 2.80 k 914.08 k 7.11
Lafarge SA 13.84 k 889.94 k 6.93
Assa Abloy AB 45.66 k 817.24 k 6.36
HeidelbergCement AG 10.38 k 766.79 k 5.97
CRH PLC 27.65 k 705.65 k 5.49
Bouygues SA 19.67 k 705.32 k 5.49
Ferrovial SA 31.91 k 627.19 k 4.88
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