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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

173.7300 EUR 1.5500 0.90%

As of 15:45:03 ET on 02/27/2015.

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

Open: 172.3800 High - Low: 173.9500 - 172.3000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 147.7100 - 175.1200 Beta vs SXO6R: 0.9758

ETF Chart for X6PS

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  • X6PS:GR 173.8800
  • 1D
  • 1M
  • 1Y
172.1800
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 2015-02-26) 172.3614
Assets (M) (on 2015-02-26) 12.0236
Shares out (M) 0.07
Market Cap (M) 12.12
% Premium -0.11
Average 52-Week % Premium -0.2168
Fund Leveraged N

Dividends for X6PS

No dividends reported

Performance for X6PS

1-Month +1.08% 1-Year +16.35%
3-Month +3.02% 3-Year +11.50%
Year To Date +5.29% 5-Year +4.06%
Expense Ratio 0.30

Top Fund Holdings for X6PS

Filing Date: 01/30/2015
Name Position Value % of Total
Iberdrola SA 154,239 945,174 11.718%
GDF Suez 45,809 903,584 11.203%
National Grid PLC 67,277 837,664 10.385%
E.ON SE 57,683 791,705 9.816%
Enel SpA 186,390 746,679 9.257%
Centrica PLC 108,841 425,603 5.277%
SSE PLC 18,957 405,953 5.033%
RWE AG 13,917 342,491 4.246%
Snam SpA 59,913 259,784 3.221%
Red Electrica Corp SA 3,120 235,715 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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