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Source STOXX Europe 600 Optimised Construction & Materials UCITS ETF

XOPS:GR
Xetra ETF
317.66
EUR
0.92
0.29%
As of 3:55 PM EST 2/20/2017
Open
317.63
Day Range
317.03 - 318.21
Volume
0
Previous Close
316.74
52Wk Range
246.90 - 320.86
1 Yr Return
23.64%
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Open
317.63
Day Range
317.03 - 318.21
Volume
0
Previous Close
316.74
52Wk Range
246.90 - 320.86
1 Yr Return
22.71%
YTD Return
3.78%
NAV (on 02/17/2017)
316.0849
Total Assets (m EUR) (on 02/17/2017)
4.872
Inception Date
07/03/2009
Premium/Discount
0.21%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
7.51%
3 Yr Return
11.44%
5 Yr Return
13.36%

Top Fund Holdings

Name Position Value % of Fund
22.66 k 1.39 m 16.21
21.90 k 1.09 m 12.75
23.68 k 969.13 k 11.32
45.18 k 804.54 k 9.40
1.69 k 628.93 k 7.35
17.36 k 546.78 k 6.39
6.32 k 534.91 k 6.25
12.48 k 399.37 k 4.67
22.55 k 377.08 k 4.41
16.96 k 367.06 k 4.29
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