• 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

168.7200 EUR 0.4600 0.27%

As of 15:45:05 ET on 07/28/2014.

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

Open: 168.9400 High - Low: 169.0700 - 167.5300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 125.1100 - 170.1800 Beta vs SXO6R: 0.9812

ETF Chart for X6PS

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  • X6PS:GR 168.2400
  • 1D
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  • 1Y
168.2600
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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 2014-07-25) 168.4386
Assets (M) (on 2014-07-25) 10.3300
Shares out (M) 0.06
Market Cap (M) 10.35
% Premium -0.11
Average 52-Week % Premium -0.2174
Fund Leveraged N

Dividends for X6PS

No dividends reported

Performance for X6PS

1-Month +0.67% 1-Year +32.09%
3-Month +9.47% 3-Year +5.86%
Year To Date +20.19% 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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