- Fund Type: ETF
- Objective: Sector Fund-Financial Service
- Asset Class: Equity
- Geographic Focus: European Region
Source Markets PLC - STOXX Europe 600 Optimised Banks Source ETF
+ Add to WatchlistX7PS:GR
65.4500 EUR 1.1500 1.79%As of 14:56:51 ET on 05/17/2013.
Snapshot for Source Markets PLC - STOXX Europe 600 Optimised Banks Source ETF (X7PS)
| Open: | 64.4800 | High - Low: | 65.4500 - 64.2900 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 40.6600 - 65.4500 | Beta vs SXO7R: | 1.0087 |
Fund Profile & Information for X7PS
Source Markets plc - STOXX Europe 600 Optimised Banks Source ETF is a UCITS compliant exchange-traded investment fund incorporated in Ireland. The objective of the fund is to track the performance of the STOXX Europe 600 Optimised Banks Total Return Index.
| Inception Date: | 2009-07-27 | Telephone: | +44-20-3370-1100 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.source.info | ||
Fundamentals for X7PS
| NAV | (on 2013-05-16) 64.6402 |
|---|---|
| Assets (M) | (on 2013-05-16) 138.4205 |
| Shares out (M) | 2.14 |
| Market Cap (M) | 140.15 |
| % Premium | -0.53 |
| Average 52-Week % Premium | -0.0535 |
| Fund Leveraged | N |
Dividends for X7PS
No dividends reported
Performance for X7PS
| 1-Month | +15.09% | 1-Year | +56.80% |
|---|---|---|---|
| 3-Month | +5.74% | 3-Year | -0.34% |
| Year To Date | +14.24% | 5-Year | - |
| Expense Ratio | 0.30 |
Top Fund Holdings for X7PS
Filing Date: 04/02/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| HSBC Holdings PLC | 1,879,641 | 15,614,311 | 10.437% |
| Banco Santander SA | 2,604,891 | 13,654,840 | 9.127% |
| UBS AG | 904,467 | 10,822,552 | 7.234% |
| BNP Paribas SA | 267,058 | 10,693,010 | 7.148% |
| Barclays PLC | 2,869,062 | 9,877,759 | 6.603% |
| Banco Bilbao Vizcaya Argentari | 1,375,198 | 9,300,461 | 6.217% |
| Deutsche Bank AG | 235,041 | 7,148,787 | 4.778% |
| Standard Chartered PLC | 337,260 | 6,793,745 | 4.541% |
| Credit Suisse Group AG | 320,236 | 6,404,020 | 4.281% |
| Lloyds Banking Group PLC | 10,694,615 | 6,157,531 | 4.116% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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