• 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

160.2400 EUR 0.0700 0.04%

As of 15:15:04 ET on 10/24/2014.

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

Open: 159.9600 High - Low: 160.8400 - 159.7400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 134.2600 - 171.2100 Beta vs SXO6R: 0.9815

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  • X6PS:GR 160.4900
  • 1D
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160.3100
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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 2014-10-23) 160.9290
Assets (M) (on 2014-10-23) 5.8530
Shares out (M) 0.04
Market Cap (M) 5.83
% Premium -0.38
Average 52-Week % Premium -0.2294
Fund Leveraged N

Dividends for X6PS

No dividends reported

Performance for X6PS

1-Month -4.69% 1-Year +14.93%
3-Month -5.37% 3-Year +7.85%
Year To Date +14.47% 5-Year +2.61%
Expense Ratio 0.30

Top Fund Holdings for X6PS

Filing Date: 09/30/2014
Name Position Value % of Total
GDF Suez 59,665 1,184,950 11.704%
Iberdrola SA 199,258 1,129,793 11.159%
E.ON SE 74,520 1,080,171 10.669%
Enel SpA 240,794 1,011,817 9.994%
National Grid PLC 73,559 838,268 8.280%
RWE AG 17,979 554,736 5.479%
SSE PLC 27,933 554,559 5.478%
Centrica PLC 111,361 439,882 4.345%
Snam SpA 77,401 339,017 3.349%
Fortum OYJ 16,291 314,572 3.107%

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

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