Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Source STOXX Europe 600 Optimised Automobiles & Parts UCITS ETF

+ Add to Watchlist

XAPS:GR

439.0900 EUR 1.0800 0.25%

As of 15:45:04 ET on 05/22/2015.

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

Open: 440.2600 High - Low: 440.2600 - 436.4400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 270.7000 - 452.3200 Beta vs SXOAR: 0.9760

ETF Chart for XAPS

No chart data available.
  • XAPS:GR 438.1400
  • 1D
  • 1M
  • 1Y
440.1700
Interactive XAPS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-21) 440.0302
Assets (M) (on 2015-05-21) 125.5116
Shares out (M) 0.29
Market Cap (M) 125.24
% Premium 0.03
Average 52-Week % Premium -0.1409
Fund Leveraged N

Dividends for XAPS

No dividends reported

Performance for XAPS

1-Month +1.34% 1-Year +31.76%
3-Month +6.61% 3-Year +31.91%
Year To Date +33.93% 5-Year +26.85%
Expense Ratio 0.30

Top Fund Holdings for XAPS

Filing Date: 04/01/2015
Name Position Value % of Total
Daimler AG 266,036 23,871,388 19.449%
Volkswagen AG 81,146 20,111,997 16.386%
Bayerische Motoren Werke AG 168,756 19,651,685 16.011%
Continental AG 56,804 12,513,861 10.196%
Renault SA 108,858 9,227,888 7.518%
Cie Generale des Etablissement 95,620 8,855,399 7.215%
Fiat Chrysler Automobiles NV 466,083 7,061,163 5.753%
Valeo SA 34,167 4,750,917 3.871%
Peugeot SA 238,334 3,715,624 3.027%
Porsche Automobil Holding SE 38,648 3,535,148 2.880%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil