• 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

163.7700 EUR 0.6500 0.40%

As of 15:45:04 ET on 08/21/2014.

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

Open: 162.6900 High - Low: 163.8200 - 162.6900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 125.1100 - 170.1800 Beta vs SXO6R: 0.9799

ETF Chart for X6PS

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  • X6PS:GR 163.3600
  • 1D
  • 1M
  • 1Y
163.1200
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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 2014-08-20) 163.2451
Assets (M) (on 2014-08-20) 10.8955
Shares out (M) 0.07
Market Cap (M) 10.93
% Premium -0.08
Average 52-Week % Premium -0.2216
Fund Leveraged N

Dividends for X6PS

No dividends reported

Performance for X6PS

1-Month -1.80% 1-Year +28.05%
3-Month +3.13% 3-Year +12.16%
Year To Date +16.52% 5-Year +3.16%
Expense Ratio 0.30

Top Fund Holdings for X6PS

Filing Date: 07/31/2014
Name Position Value % of Total
Iberdrola SA 195,860 1,090,159 11.063%
GDF Suez 56,481 1,087,261 11.034%
E.ON SE 74,039 1,046,169 10.617%
Enel SpA 235,802 1,005,462 10.204%
National Grid PLC 78,957 852,327 8.650%
Centrica PLC 144,867 564,834 5.732%
RWE AG 17,863 536,862 5.448%
SSE PLC 24,104 443,149 4.497%
Snam SpA 76,901 339,134 3.442%
Fortum OYJ 16,148 310,033 3.146%

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

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