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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

428.5100 EUR 0.4900 0.11%

As of 16:45:03 ET on 03/27/2015.

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

Open: 428.6700 High - Low: 431.7100 - 425.4500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 270.7000 - 452.3200 Beta vs SXOAR: 0.9755

ETF Chart for XAPS

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  • XAPS:GR 427.8000
  • 1D
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429.0000
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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 2015-03-26) 428.7389
Assets (M) (on 2015-03-26) 110.5387
Shares out (M) 0.26
Market Cap (M) 110.48
% Premium 0.06
Average 52-Week % Premium -0.1716
Fund Leveraged N

Dividends for XAPS

No dividends reported

Performance for XAPS

1-Month +4.04% 1-Year +30.01%
3-Month +30.17% 3-Year +26.94%
Year To Date +30.71% 5-Year +25.10%
Expense Ratio 0.30

Top Fund Holdings for XAPS

Filing Date: 02/27/2015
Name Position Value % of Total
Daimler AG 326,534 28,248,486 19.979%
Bayerische Motoren Werke AG 204,137 23,067,447 16.315%
Volkswagen AG 98,158 22,134,698 15.655%
Continental AG 68,713 14,656,439 10.366%
Renault SA 131,680 11,304,756 7.995%
Cie Generale des Etablissement 110,307 9,484,176 6.708%
Fiat Chrysler Automobiles NV 525,751 7,250,110 5.128%
Valeo SA 47,946 6,448,773 4.561%
Porsche Automobil Holding SE 54,066 4,473,964 3.164%
Peugeot SA 287,018 4,295,230 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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