- Fund Type: ETF
- Objective: Sector Fund-Utility
- Asset Class: Equity
- Geographic Focus: European Region
Source Markets PLC - STOXX Europe 600 Optimised Utilities Source ETF
+ Add to WatchlistX6PS:GR
127.5500 EUR 1.1100 0.88%As of 14:57:09 ET on 06/17/2013.
Snapshot for Source Markets PLC - STOXX Europe 600 Optimised Utilities Source ETF (X6PS)
| Open: | 127.1400 | High - Low: | 128.8900 - 127.1400 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 114.0600 - 135.1100 | Beta vs SXO6R: | 0.9947 |
Fund Profile & Information for X6PS
Source Markets plc - STOXX Europe 600 Optimised Utilities Source 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 Utilities Total Return Index.
| Inception Date: | 2009-07-27 | Telephone: | +44-20-3370-1100 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.source.info | ||
Fundamentals for X6PS
| NAV | (on 2013-06-14) 127.0655 |
|---|---|
| Assets (M) | (on 2013-06-14) 8.0502 |
| Shares out (M) | 0.06 |
| Market Cap (M) | 8.08 |
| % Premium | -0.49 |
| Average 52-Week % Premium | -0.0118 |
| Fund Leveraged | N |
Dividends for X6PS
No dividends reported
Performance for X6PS
| 1-Month | -4.02% | 1-Year | +8.51% |
|---|---|---|---|
| 3-Month | +4.94% | 3-Year | -3.23% |
| Year To Date | +2.62% | 5-Year | - |
| Expense Ratio | 0.30 |
Top Fund Holdings for X6PS
Filing Date: 05/01/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| E.ON SE | 117,492 | 1,616,684 | 13.064% |
| GDF Suez | 83,554 | 1,361,930 | 11.005% |
| Iberdrola SA | 295,674 | 1,209,306 | 9.772% |
| National Grid PLC | 120,303 | 1,163,859 | 9.405% |
| Enel SpA | 374,193 | 1,098,630 | 8.878% |
| RWE AG | 28,735 | 785,467 | 6.347% |
| SSE PLC | 32,980 | 606,190 | 4.898% |
| Centrica PLC | 133,130 | 583,073 | 4.712% |
| Snam SpA | 97,988 | 365,888 | 2.957% |
| Fortum OYJ | 25,624 | 361,560 | 2.922% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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