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  • 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

406.3500 EUR 0.7800 0.19%

As of 06:16:29 ET on 03/04/2015.

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

Open: 407.1300 High - Low: 409.8500 - 403.0500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 270.7000 - 417.0100 Beta vs SXOAR: 0.9732

ETF Chart for XAPS

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  • XAPS:GR 404.7400
  • 1D
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405.5700
Interactive XAPS Chart

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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 2015-03-03) 405.1834
Assets (M) (on 2015-03-03) 122.7033
Shares out (M) 0.30
Market Cap (M) 122.49
% Premium 0.10
Average 52-Week % Premium -0.1849
Fund Leveraged N

Dividends for XAPS

No dividends reported

Performance for XAPS

1-Month +5.35% 1-Year +27.17%
3-Month +22.98% 3-Year +24.27%
Year To Date +23.71% 5-Year +26.43%
Expense Ratio 0.30

Top Fund Holdings for XAPS

Filing Date: 01/30/2015
Name Position Value % of Total
Daimler AG 302,657 24,357,836 20.494%
Bayerische Motoren Werke AG 189,209 19,564,262 16.461%
Volkswagen AG 90,981 18,041,457 15.180%
Continental AG 63,688 12,782,236 10.755%
Cie Generale des Etablissement 102,241 8,867,340 7.461%
Renault SA 122,051 8,325,126 7.005%
Fiat Chrysler Automobiles NV 487,306 5,701,486 4.797%
Valeo SA 44,440 5,583,920 4.698%
Porsche Automobil Holding SE 50,113 3,731,379 3.139%
GKN PLC 712,827 3,497,020 2.942%

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

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