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Source STOXX Europe 600 Optimised Construction & Materials UCITS ETF

XOPS:GR
Xetra ETF
337.98
EUR
0.51
0.15%
As of 9:15 AM EDT 10/17/2017
Open
338.88
Day Range
337.21 - 338.88
Volume
0
Previous Close
338.49
52Wk Range
280.81 - 353.19
1 Yr Return
15.20%
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Open
338.88
Day Range
337.21 - 338.88
Volume
0
Previous Close
338.49
52Wk Range
280.81 - 353.19
1 Yr Return
14.79%
YTD Return
10.42%
NAV (on 10/16/2017)
338.4625
Total Assets (m EUR) (on 10/16/2017)
18.504
Inception Date
07/03/2009
Premium/Discount
0.01%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-0.20%
3 Yr Return
18.28%
5 Yr Return
15.69%

Top Fund Holdings

Name Position Value % of Fund
6.62 k 497.16 k 14.36
7.80 k 402.75 k 11.63
8.12 k 384.95 k 11.12
16.18 k 313.09 k 9.04
603.39 249.14 k 7.19
2.41 k 209.39 k 6.05
35.13 199.40 k 5.76
5.94 k 187.28 k 5.41
4.40 k 163.70 k 4.73
7.96 k 153.90 k 4.44
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 Markets PLC
Beaux Lane House
Mercer Street Lower
Dublin 2
Ireland
Phone
+44-20-3370-1100