• 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

314.4299 EUR 3.1899 1.02%

As of 15:45:05 ET on 08/21/2014.

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

Open: 311.2900 High - Low: 314.7400 - 310.3301 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 260.5400 - 350.0100 Beta vs SXOAR: 0.9684

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  • XAPS:GR 312.7600
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311.2400
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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 2014-08-20) 311.0380
Assets (M) (on 2014-08-20) 44.3120
Shares out (M) 0.14
Market Cap (M) 44.80
% Premium 0.06
Average 52-Week % Premium -0.2180
Fund Leveraged N

Dividends for XAPS

No dividends reported

Performance for XAPS

1-Month -4.10% 1-Year +13.90%
3-Month -5.11% 3-Year +25.66%
Year To Date +0.42% 5-Year +17.91%
Expense Ratio 0.30

Top Fund Holdings for XAPS

Filing Date: 07/31/2014
Name Position Value % of Total
Daimler AG 134,024 8,293,402 19.571%
Bayerische Motoren Werke AG 85,801 7,665,445 18.090%
Volkswagen AG 38,395 6,701,791 15.815%
Continental AG 28,787 4,652,057 10.978%
Renault SA 55,243 3,445,505 8.131%
Cie Generale des Etablissement 36,530 2,997,664 7.074%
Valeo SA 19,274 1,729,448 4.081%
Fiat SpA 232,135 1,681,820 3.969%
Porsche Automobil Holding SE 22,792 1,598,369 3.772%
GKN PLC 290,712 1,256,000 2.964%

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

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