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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

289.4000 EUR 0.2200 0.08%

As of 15:45:04 ET on 05/22/2015.

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

Open: 289.6800 High - Low: 289.9000 - 287.6400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 198.6400 - 293.8600 Beta vs SXOOR: 0.9843

ETF Chart for XOPS

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  • XOPS:GR 289.0400
  • 1D
  • 1M
  • 1Y
289.6200
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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 2015-05-21) 289.5980
Assets (M) (on 2015-05-21) 2.5253
Shares out (M) 0.01
Market Cap (M) 2.52
% Premium 0.01
Average 52-Week % Premium -0.1512
Fund Leveraged N

Dividends for XOPS

No dividends reported

Performance for XOPS

1-Month -0.22% 1-Year +18.03%
3-Month +4.60% 3-Year +24.33%
Year To Date +22.96% 5-Year +13.46%
Expense Ratio 0.30

Top Fund Holdings for XOPS

Filing Date: 04/01/2015
Name Position Value % of Total
Vinci SA 149,730 7,970,114 16.013%
Cie de Saint-Gobain 141,670 5,793,586 11.640%
Holcim Ltd 64,646 4,502,127 9.046%
Geberit AG 10,811 3,782,755 7.600%
Assa Abloy AB 58,827 3,264,534 6.559%
Lafarge SA 53,514 3,229,555 6.489%
HeidelbergCement AG 40,128 2,961,880 5.951%
Bouygues SA 76,047 2,778,755 5.583%
CRH PLC 106,879 2,589,682 5.203%
Ferrovial SA 123,341 2,442,161 4.907%

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

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