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Source STOXX Europe 600 Optimised Construction & Materials UCITS ETF

XOPS:GR
Xetra ETF
342.98
EUR
0.77
0.23%
As of 3:55 PM EDT 5/26/2017
Open
341.55
Day Range
340.02 - 343.89
Volume
0
Previous Close
342.21
52Wk Range
246.90 - 353.19
1 Yr Return
20.54%
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Open
341.55
Day Range
340.02 - 343.89
Volume
0
Previous Close
342.21
52Wk Range
246.90 - 353.19
1 Yr Return
20.70%
YTD Return
12.05%
NAV (on 05/25/2017)
342.5473
Total Assets (m EUR) (on 05/25/2017)
18.039
Inception Date
07/03/2009
Premium/Discount
-0.10%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
9.02%
3 Yr Return
11.35%
5 Yr Return
18.30%

Top Fund Holdings

Name Position Value % of Fund
5.82 k 432.28 k 15.08
6.41 k 354.63 k 12.37
6.98 k 335.98 k 11.72
13.31 k 256.83 k 8.96
477.54 192.61 k 6.72
1.98 k 174.14 k 6.07
4.86 k 160.65 k 5.60
26.45 148.46 k 5.18
3.26 k 124.27 k 4.33
6.55 k 122.80 k 4.28
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
Beaux Lane House
Mercer Street Lower
Dublin 2
Ireland
Phone
+44-20-3370-1100