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  • 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

171.8800 EUR 3.2400 1.85%

As of 15:45:04 ET on 01/30/2015.

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

Open: 174.8400 High - Low: 174.8800 - 171.8800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 138.6400 - 175.1200 Beta vs SXO6R: 0.9789

ETF Chart for X6PS

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  • X6PS:GR 172.1600
  • 1D
  • 1M
  • 1Y
175.1200
Interactive X6PS Chart

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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 2015-01-29) 174.5908
Assets (M) (on 2015-01-29) 5.5286
Shares out (M) 0.03
Market Cap (M) 5.47
% Premium 0.30
Average 52-Week % Premium -0.2280
Fund Leveraged N

Dividends for X6PS

No dividends reported

Performance for X6PS

1-Month +5.17% 1-Year +25.78%
3-Month +8.02% 3-Year +12.95%
Year To Date +6.13% 5-Year +3.79%
Expense Ratio 0.30

Top Fund Holdings for X6PS

Filing Date: 12/31/2014
Name Position Value % of Total
GDF Suez 115,629 2,246,673 11.541%
Iberdrola SA 389,321 2,179,032 11.194%
E.ON SE 145,602 2,066,817 10.618%
National Grid PLC 169,818 2,009,024 10.321%
Enel SpA 470,477 1,738,883 8.933%
SSE PLC 47,849 1,000,091 5.138%
Centrica PLC 274,732 987,703 5.074%
RWE AG 35,128 901,033 4.629%
Snam SpA 151,230 620,045 3.185%
Red Electrica Corp SA 7,874 571,299 2.935%

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

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