• 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

245.4300 EUR 1.7400 0.71%

As of 15:15:03 ET on 04/17/2014.

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

Open: 243.2800 High - Low: 245.4300 - 242.9200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 174.5600 - 252.5100 Beta vs SXOOR: 0.9820

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  • XOPS:GR 244.8700
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243.6900
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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 2014-04-16) 243.7628
Assets (M) (on 2014-04-16) 12.8963
Shares out (M) 0.05
Market Cap (M) 12.98
% Premium -0.03
Average 52-Week % Premium -0.2077
Fund Leveraged N

Dividends for XOPS

No dividends reported

Performance for XOPS

1-Month +4.97% 1-Year +40.14%
3-Month +7.54% 3-Year +9.42%
Year To Date +11.80% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for XOPS

Filing Date: 03/31/2014
Name Position Value % of Total
Vinci SA 29,570 1,594,110 19.045%
Cie de St-Gobain 25,711 1,127,406 13.469%
Holcim Ltd 12,679 762,337 9.108%
Assa Abloy AB 16,329 629,693 7.523%
Lafarge SA 9,966 565,069 6.751%
HeidelbergCement AG 7,950 494,566 5.909%
Bouygues SA 14,130 427,792 5.111%
CRH PLC 20,023 404,372 4.831%
Geberit AG 1,669 396,787 4.740%
Ferrovial SA 24,258 381,449 4.557%

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

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