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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

175.6900 EUR 0.6700 0.38%

As of 15:45:03 ET on 04/20/2015.

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

Open: 175.6300 High - Low: 175.9700 - 174.3900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 149.4900 - 178.6900 Beta vs SXO6R: 0.9703

ETF Chart for X6PS

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  • X6PS:GR 175.5800
  • 1D
  • 1M
  • 1Y
175.0200
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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 2015-04-17) 175.3874
Assets (M) (on 2015-04-17) 16.4978
Shares out (M) 0.09
Market Cap (M) 16.53
% Premium -0.21
Average 52-Week % Premium -0.1863
Fund Leveraged N

Dividends for X6PS

No dividends reported

Performance for X6PS

1-Month +3.21% 1-Year +12.40%
3-Month +7.78% 3-Year +12.73%
Year To Date +6.07% 5-Year +2.92%
Expense Ratio 0.30

Top Fund Holdings for X6PS

Filing Date: 04/01/2015
Name Position Value % of Total
Iberdrola SA 182,143 1,093,224 12.213%
GDF Suez 50,781 934,628 10.442%
E.ON SE 63,054 875,500 9.781%
National Grid PLC 73,239 875,357 9.779%
Enel SpA 203,743 858,164 9.587%
Centrica PLC 141,892 496,196 5.543%
SSE PLC 22,145 458,535 5.123%
RWE AG 15,212 361,750 4.041%
Snam SpA 69,241 312,969 3.496%
Red Electrica Corp SA 3,410 258,273 2.885%

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

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