• 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

168.7500 EUR 0.1600 0.09%

As of 06:05:39 ET on 11/28/2014.

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

Open: 169.2600 High - Low: 170.0500 - 168.4500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 134.2600 - 171.2100 Beta vs SXO6R: 0.9826

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  • X6PS:GR 168.8300
  • 1D
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168.9100
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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 2014-11-27) 169.5566
Assets (M) (on 2014-11-27) 19.9204
Shares out (M) 0.12
Market Cap (M) 19.83
% Premium -0.38
Average 52-Week % Premium -0.2251
Fund Leveraged N

Dividends for X6PS

No dividends reported

Performance for X6PS

1-Month +5.81% 1-Year +19.62%
3-Month +1.82% 3-Year +13.65%
Year To Date +20.66% 5-Year +3.43%
Expense Ratio 0.30

Top Fund Holdings for X6PS

Filing Date: 10/31/2014
Name Position Value % of Total
GDF Suez 83,992 1,625,671 11.659%
Iberdrola SA 280,501 1,582,307 11.348%
E.ON SE 104,904 1,440,335 10.330%
Enel SpA 338,973 1,379,619 9.894%
National Grid PLC 103,551 1,224,415 8.781%
SSE PLC 39,323 802,885 5.758%
RWE AG 25,309 715,240 5.130%
Centrica PLC 156,766 605,538 4.343%
Snam SpA 108,960 469,616 3.368%
Gas Natural SDG SA 18,655 429,263 3.079%

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

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