• 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

341.5300 EUR 7.3200 2.19%

As of 15:15:03 ET on 04/17/2014.

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

Open: 334.4300 High - Low: 341.5300 - 333.2300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 209.1600 - 345.1900 Beta vs SXOAR: 0.9734

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  • XAPS:GR 340.7100
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334.2100
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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 2014-04-16) 334.4684
Assets (M) (on 2014-04-16) 15.5802
Shares out (M) 0.05
Market Cap (M) 15.91
% Premium -0.08
Average 52-Week % Premium -0.2461
Fund Leveraged N

Dividends for XAPS

No dividends reported

Performance for XAPS

1-Month +7.01% 1-Year +64.45%
3-Month +4.67% 3-Year +19.64%
Year To Date +9.08% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for XAPS

Filing Date: 03/31/2014
Name Position Value % of Total
Daimler AG 98,899 6,783,460 19.919%
Bayerische Motoren Werke AG 61,322 5,618,293 16.498%
Volkswagen AG 27,441 5,161,578 15.157%
Continental AG 20,574 3,577,881 10.506%
Renault SA 39,482 2,785,065 8.178%
Cie Generale des Etablissement 28,530 2,589,938 7.605%
Fiat SpA 165,907 1,401,911 4.117%
Valeo SA 13,445 1,374,740 4.037%
Porsche Automobil Holding SE 16,220 1,208,913 3.550%
GKN PLC 220,099 1,039,116 3.051%

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

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