• Fund Type: ETF
  • Objective: Utilities
  • Asset Class: Equity
  • Geographic Focus: European Region

Source STOXX Europe 600 Optimised Utilities UCITS ETF

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X6PS:GR

155.7100 EUR 0.4500 0.29%

As of 15:15:05 ET on 04/17/2014.

Snapshot for Source STOXX Europe 600 Optimised Utilities UCITS ETF (X6PS)

Open: 154.9800 High - Low: 155.7100 - 154.3800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 119.8500 - 157.3800 Beta vs SXO6R: 0.9854

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  • X6PS:GR 155.2800
  • 1D
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  • 1Y
155.2600
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Fund Profile & Information for X6PS

Source STOXX Europe 600 Optimised Utilities UCITS ETF is a UCITS compliant exchange-traded investment fund incorporated in Ireland. The objectiveof 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 2014-04-16) 155.3294
Assets (M) (on 2014-04-16) 44.3930
Shares out (M) 0.29
Market Cap (M) 44.50
% Premium -0.04
Average 52-Week % Premium -0.2144
Fund Leveraged N

Dividends for X6PS

No dividends reported

Performance for X6PS

1-Month +2.10% 1-Year +25.53%
3-Month +9.31% 3-Year +1.52%
Year To Date +11.23% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for X6PS

Filing Date: 03/31/2014
Name Position Value % of Total
GDF Suez 142,780 2,835,604 11.724%
E.ON SE 187,164 2,655,859 10.981%
Iberdrola SA 512,863 2,603,292 10.763%
Enel SpA 596,090 2,448,736 10.124%
National Grid PLC 172,492 1,715,094 7.091%
Centrica PLC 356,182 1,420,486 5.873%
RWE AG 45,155 1,330,277 5.500%
SSE PLC 67,820 1,205,110 4.982%
Snam SpA 194,400 826,198 3.416%
Electricite de France 26,200 752,320 3.110%

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

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