• 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

293.8901 EUR 4.3799 1.47%

As of 11:50:09 ET on 10/01/2014.

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

Open: 300.1401 High - Low: 300.8601 - 293.8901 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 279.7400 - 350.0100 Beta vs SXOAR: 0.9713

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  • XAPS:GR 297.8300
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298.2700
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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 2014-09-30) 298.8702
Assets (M) (on 2014-09-30) 69.3932
Shares out (M) 0.23
Market Cap (M) 68.85
% Premium -0.20
Average 52-Week % Premium -0.2122
Fund Leveraged N

Dividends for XAPS

No dividends reported

Performance for XAPS

1-Month -4.46% 1-Year +4.78%
3-Month -11.07% 3-Year +25.05%
Year To Date -4.74% 5-Year +16.96%
Expense Ratio 0.30

Top Fund Holdings for XAPS

Filing Date: 08/29/2014
Name Position Value % of Total
Daimler AG 165,849 10,322,437 19.769%
Bayerische Motoren Werke AG 106,175 9,407,092 18.016%
Volkswagen AG 47,512 8,117,388 15.546%
Continental AG 35,623 5,788,783 11.086%
Renault SA 68,361 4,072,939 7.800%
Cie Generale des Etablissement 45,204 3,803,958 7.285%
Valeo SA 23,851 2,193,543 4.201%
Fiat SpA 287,257 2,137,195 4.093%
Porsche Automobil Holding SE 28,204 1,953,094 3.740%
GKN PLC 359,743 1,591,580 3.048%

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

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