• 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

289.4600 EUR 1.8500 0.64%

As of 15:15:04 ET on 10/24/2014.

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

Open: 291.3400 High - Low: 293.8600 - 288.6700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 270.7000 - 350.0100 Beta vs SXOAR: 0.9735

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  • XAPS:GR 290.3300
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291.3100
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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 2014-10-23) 292.2852
Assets (M) (on 2014-10-23) 76.9049
Shares out (M) 0.26
Market Cap (M) 76.16
% Premium -0.33
Average 52-Week % Premium -0.2226
Fund Leveraged N

Dividends for XAPS

No dividends reported

Performance for XAPS

1-Month -5.23% 1-Year -3.22%
3-Month -13.40% 3-Year +18.38%
Year To Date -7.55% 5-Year +14.17%
Expense Ratio 0.30

Top Fund Holdings for XAPS

Filing Date: 09/30/2014
Name Position Value % of Total
Daimler AG 233,661 14,190,211 20.449%
Bayerische Motoren Werke AG 138,128 11,743,614 16.923%
Volkswagen AG 66,418 10,919,140 15.735%
Continental AG 46,073 6,940,952 10.002%
Renault SA 89,101 5,109,918 7.364%
Cie Generale des Etablissement 65,436 4,886,736 7.042%
Fiat SpA 376,644 2,877,559 4.147%
Valeo SA 32,443 2,858,509 4.119%
GKN PLC 551,470 2,259,015 3.255%
Porsche Automobil Holding SE 33,327 2,114,293 3.047%

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

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