• 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

321.4099 EUR 2.7499 0.86%

As of 03:45:29 ET on 12/18/2014.

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

Open: 318.4500 High - Low: 321.4099 - 318.4500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 270.7000 - 350.0100 Beta vs SXOAR: 0.9745

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  • XAPS:GR 318.4500
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318.6600
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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 2014-12-16) 316.2213
Assets (M) (on 2014-12-16) 65.3181
Shares out (M) 0.21
Market Cap (M) 65.82
% Premium -1.40
Average 52-Week % Premium -0.2048
Fund Leveraged N

Dividends for XAPS

No dividends reported

Performance for XAPS

1-Month +5.28% 1-Year +7.25%
3-Month +1.53% 3-Year +27.97%
Year To Date +1.78% 5-Year +18.03%
Expense Ratio 0.30

Top Fund Holdings for XAPS

Filing Date: 10/31/2014
Name Position Value % of Total
Daimler AG 260,214 16,141,057 20.577%
Bayerische Motoren Werke AG 153,824 13,124,299 16.731%
Volkswagen AG 73,966 12,577,892 16.034%
Continental AG 51,309 8,037,573 10.246%
Renault SA 99,226 5,877,150 7.492%
Cie Generale des Etablissement 72,872 5,041,996 6.428%
Fiat Chrysler Automobiles NV 419,445 3,735,161 4.762%
Valeo SA 36,129 3,227,426 4.114%
GKN PLC 614,139 2,493,773 3.179%
Porsche Automobil Holding SE 37,115 2,424,707 3.091%

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

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