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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

373.1600 EUR 4.8000 1.27%

As of 15:45:04 ET on 01/30/2015.

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

Open: 378.0500 High - Low: 378.0500 - 372.6300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 270.7000 - 381.2600 Beta vs SXOAR: 0.9717

ETF Chart for XAPS

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  • XAPS:GR 372.6300
  • 1D
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377.9600
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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 2015-01-29) 376.5496
Assets (M) (on 2015-01-29) 117.9101
Shares out (M) 0.31
Market Cap (M) 116.85
% Premium 0.37
Average 52-Week % Premium -0.1969
Fund Leveraged N

Dividends for XAPS

No dividends reported

Performance for XAPS

1-Month +13.82% 1-Year +20.94%
3-Month +23.18% 3-Year +24.26%
Year To Date +13.82% 5-Year +23.14%
Expense Ratio 0.30

Top Fund Holdings for XAPS

Filing Date: 12/31/2014
Name Position Value % of Total
Daimler AG 218,185 15,048,215 20.072%
Bayerische Motoren Werke AG 136,401 12,244,702 16.333%
Volkswagen AG 65,588 12,110,784 16.154%
Continental AG 45,913 8,059,987 10.751%
Cie Generale des Etablissement 73,705 5,547,790 7.400%
Renault SA 87,987 5,325,832 7.104%
Fiat Chrysler Automobiles NV 351,298 3,372,465 4.498%
Valeo SA 32,037 3,319,025 4.427%
Porsche Automobil Holding SE 36,126 2,426,225 3.236%
GKN PLC 513,876 2,277,870 3.038%

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

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