- Fund Type: ETF
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: European Region
Source Markets PLC - STOXX Europe 600 Optimised Automobiles & Parts Source ETF
+ Add to WatchlistXAPS:GR
253.5700 EUR 7.9800 3.25%As of 14:56:51 ET on 05/17/2013.
Snapshot for Source Markets PLC - STOXX Europe 600 Optimised Automobiles & Parts Source ETF (XAPS)
| Open: | 246.5900 | High - Low: | 253.5700 - 245.5100 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 167.4300 - 253.5700 | Beta vs SXOAR: | 0.9979 |
Fund Profile & Information for XAPS
Source Markets plc - STOXX Europe 600 Optimised Automobiles & Parts Source ETF is a UCITS compliant exchange-traded investment fund incorporated in Ireland. The Fund's objective is to track the performance of the STOXX Europe 600 Optimised Automobiles & Parts Total Return Index.
| Inception Date: | 2009-07-03 | Telephone: | +44-20-3370-1100 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.source.info | ||
Fundamentals for XAPS
| NAV | (on 2013-05-16) 246.9210 |
|---|---|
| Assets (M) | (on 2013-05-16) 89.6333 |
| Shares out (M) | 0.36 |
| Market Cap (M) | 92.05 |
| % Premium | -0.54 |
| Average 52-Week % Premium | -0.0241 |
| Fund Leveraged | N |
Dividends for XAPS
No dividends reported
Performance for XAPS
| 1-Month | +22.10% | 1-Year | +35.57% |
|---|---|---|---|
| 3-Month | +8.74% | 3-Year | +21.65% |
| Year To Date | +13.06% | 5-Year | - |
| Expense Ratio | 0.30 |
Top Fund Holdings for XAPS
Filing Date: 04/02/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Daimler AG | 416,994 | 17,699,300 | 19.891% |
| Volkswagen AG | 104,041 | 16,126,317 | 18.124% |
| Bayerische Motoren Werke AG | 232,500 | 15,649,607 | 17.588% |
| Cie Generale des Etablissement | 117,352 | 7,657,221 | 8.606% |
| Renault SA | 149,696 | 7,316,382 | 8.223% |
| Continental AG | 72,374 | 6,750,283 | 7.586% |
| Porsche Automobil Holding SE | 76,392 | 4,355,871 | 4.895% |
| Nokian Renkaat OYJ | 95,370 | 3,309,338 | 3.719% |
| Fiat SpA | 629,033 | 2,610,487 | 2.934% |
| GKN PLC | 702,402 | 2,196,914 | 2.469% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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