• 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

167.6300 EUR 0.4400 0.26%

As of 15:45:04 ET on 09/17/2014.

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

Open: 168.0000 High - Low: 168.0000 - 167.0000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 134.2600 - 171.2100 Beta vs SXO6R: 0.9818

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  • X6PS:GR 167.5000
  • 1D
  • 1M
  • 1Y
167.1900
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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 2014-09-16) 166.9085
Assets (M) (on 2014-09-16) 11.9446
Shares out (M) 0.07
Market Cap (M) 12.00
% Premium 0.17
Average 52-Week % Premium -0.2146
Fund Leveraged N

Dividends for X6PS

No dividends reported

Performance for X6PS

1-Month +3.54% 1-Year +23.90%
3-Month +0.31% 3-Year +11.38%
Year To Date +19.43% 5-Year +2.36%
Expense Ratio 0.30

Top Fund Holdings for X6PS

Filing Date: 08/29/2014
Name Position Value % of Total
Iberdrola SA 263,517 1,471,743 11.107%
GDF Suez 75,992 1,424,462 10.750%
E.ON SE 99,614 1,377,666 10.397%
Enel SpA 317,257 1,277,275 9.639%
National Grid PLC 106,232 1,204,113 9.087%
Centrica PLC 194,909 784,908 5.924%
RWE AG 24,033 715,703 5.401%
SSE PLC 32,431 620,702 4.684%
Snam SpA 103,465 457,937 3.456%
Fortum OYJ 21,725 414,956 3.132%

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

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