• Fund Type: ETF
  • Objective: Consumer Discretionary
  • Asset Class: Equity
  • Geographic Focus: European Region

Source STOXX Europe 600 Optimised Automobiles & Parts UCITS ETF

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XAPS:GR

322.6101 EUR 6.5599 1.99%

As of 12:45:39 ET on 07/28/2014.

Snapshot for Source STOXX Europe 600 Optimised Automobiles & Parts UCITS ETF (XAPS)

Open: 330.1300 High - Low: 330.1300 - 321.4200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 260.5400 - 350.0100 Beta vs SXOAR: 0.9674

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  • XAPS:GR 321.7300
  • 1D
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  • 1Y
329.1700
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Fund Profile & Information for XAPS

Source STOXX Europe 600 Optimised Automobiles & Parts UCITS 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 2014-07-25) 329.0648
Assets (M) (on 2014-07-25) 28.8419
Shares out (M) 0.09
Market Cap (M) 28.17
% Premium 0.03
Average 52-Week % Premium -0.2219
Fund Leveraged N

Dividends for XAPS

No dividends reported

Performance for XAPS

1-Month -2.91% 1-Year +21.93%
3-Month -1.09% 3-Year +11.53%
Year To Date +5.13% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for XAPS

Filing Date: 06/30/2014
Name Position Value % of Total
Daimler AG 88,394 6,046,168 20.212%
Bayerische Motoren Werke AG 56,589 5,241,286 17.522%
Volkswagen AG 25,323 4,856,924 16.237%
Continental AG 18,987 3,211,569 10.736%
Renault SA 36,435 2,405,803 8.043%
Cie Generale des Etablissement 24,093 2,102,366 7.028%
Valeo SA 12,712 1,246,913 4.168%
Porsche Automobil Holding SE 15,032 1,143,780 3.824%
Fiat SpA 153,103 1,103,870 3.690%
GKN PLC 191,736 869,435 2.907%

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

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