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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

171.7000 EUR 0.3500 0.20%

As of 16:45:03 ET on 03/27/2015.

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

Open: 171.8400 High - Low: 172.2300 - 171.0000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 149.4900 - 175.1200 Beta vs SXO6R: 0.9729

ETF Chart for X6PS

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  • X6PS:GR 171.5700
  • 1D
  • 1M
  • 1Y
171.3500
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 2015-03-26) 171.2333
Assets (M) (on 2015-03-26) 9.0832
Shares out (M) 0.05
Market Cap (M) 9.11
% Premium 0.07
Average 52-Week % Premium -0.1981
Fund Leveraged N

Dividends for X6PS

No dividends reported

Performance for X6PS

1-Month -1.17% 1-Year +11.12%
3-Month +3.18% 3-Year +10.63%
Year To Date +4.06% 5-Year +3.08%
Expense Ratio 0.30

Top Fund Holdings for X6PS

Filing Date: 02/27/2015
Name Position Value % of Total
Iberdrola SA 199,231 1,216,701 11.585%
GDF Suez 59,172 1,176,040 11.197%
E.ON SE 74,510 1,076,296 10.248%
National Grid PLC 86,902 1,061,553 10.107%
Enel SpA 240,761 991,454 9.440%
SSE PLC 24,486 530,684 5.053%
Centrica PLC 140,591 473,222 4.506%
RWE AG 17,976 449,138 4.276%
Snam SpA 77,390 349,959 3.332%
Red Electrica Corp SA 4,030 306,811 2.921%

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

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