• 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

334.0400 EUR 1.7800 0.54%

As of 14:15:07 ET on 07/24/2014.

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

Open: 332.1400 High - Low: 334.9800 - 330.5701 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 260.5400 - 350.0100 Beta vs SXOAR: 0.9661

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  • XAPS:GR 334.1100
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332.2600
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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 2014-07-23) 332.7949
Assets (M) (on 2014-07-23) 34.3993
Shares out (M) 0.10
Market Cap (M) 34.53
% Premium -0.16
Average 52-Week % Premium -0.2212
Fund Leveraged N

Dividends for XAPS

No dividends reported

Performance for XAPS

1-Month -2.51% 1-Year +25.02%
3-Month -3.07% 3-Year +12.42%
Year To Date +6.12% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for XAPS

Filing Date: 06/30/2014
Name Position Value % of Total
Daimler AG 88,394 6,046,168 20.212%
Bayerische Motoren Werke AG 56,589 5,241,286 17.522%
Volkswagen AG 25,323 4,856,924 16.237%
Continental AG 18,987 3,211,569 10.736%
Renault SA 36,435 2,405,803 8.043%
Cie Generale des Etablissement 24,093 2,102,366 7.028%
Valeo SA 12,712 1,246,913 4.168%
Porsche Automobil Holding SE 15,032 1,143,780 3.824%
Fiat SpA 153,103 1,103,870 3.690%
GKN PLC 191,736 869,435 2.907%

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

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