• 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

168.0800 EUR 0.2900 0.17%

As of 11:50:22 ET on 07/23/2014.

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

Open: 168.5600 High - Low: 168.7300 - 168.0600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 125.1100 - 170.1800 Beta vs SXO6R: 0.9790

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  • X6PS:GR 168.3500
  • 1D
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168.3700
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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 2014-07-22) 168.9619
Assets (M) (on 2014-07-22) 14.3033
Shares out (M) 0.08
Market Cap (M) 14.23
% Premium -0.35
Average 52-Week % Premium -0.2133
Fund Leveraged N

Dividends for X6PS

No dividends reported

Performance for X6PS

1-Month -0.38% 1-Year +33.71%
3-Month +7.55% 3-Year +5.70%
Year To Date +20.27% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for X6PS

Filing Date: 06/30/2014
Name Position Value % of Total
GDF Suez 165,146 3,320,265 11.375%
E.ON SE 216,484 3,264,573 11.184%
Iberdrola SA 572,680 3,197,272 10.954%
Enel SpA 689,468 2,932,996 10.048%
National Grid PLC 230,865 2,421,835 8.297%
Centrica PLC 423,579 1,653,601 5.665%
RWE AG 52,229 1,638,162 5.612%
SSE PLC 70,479 1,379,235 4.725%
Snam SpA 224,852 989,351 3.389%
Fortum OYJ 47,214 925,869 3.172%

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

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