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  • Fund Type: ETF
  • Objective: Financial
  • Asset Class: Equity
  • Geographic Focus: European Region

Source STOXX Europe 600 Optimised Financial Services UCITS ETF

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XFPS:GR

175.1100 EUR 0.3700 0.21%

As of 11:45:06 ET on 01/28/2015.

Snapshot for Source STOXX Europe 600 Optimised Financial Services UCITS ETF (XFPS)

Open: 175.9200 High - Low: 175.9200 - 174.1500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 130.8200 - 176.4400 Beta vs SXOFR: 0.9798

ETF Chart for XFPS

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  • XFPS:GR 175.1800
  • 1D
  • 1M
  • 1Y
174.7400
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Fund Profile & Information for XFPS

Source STOXX Europe 600 Optimised Financial Services UCITS ETF is a compliant exchange-traded investment fund incorporated in Ireland. The objective of the fund is to track the performance of the STOXX Europe 600 Optimised Financial Services Total Return Index.

Inception Date: 2009-07-03 Telephone: +44-20-3370-1100
Managers: -
Web Site: www.source.info

Fundamentals for XFPS

NAV (on 2015-01-27) 174.5123
Assets (M) (on 2015-01-27) 15.2611
Shares out (M) 0.09
Market Cap (M) 15.31
% Premium 0.13
Average 52-Week % Premium -0.2576
Fund Leveraged N

Dividends for XFPS

No dividends reported

Performance for XFPS

1-Month +7.81% 1-Year +28.47%
3-Month +22.14% 3-Year +26.60%
Year To Date +8.21% 5-Year +16.98%
Expense Ratio 0.30

Top Fund Holdings for XFPS

Filing Date: 12/31/2014
Name Position Value % of Total
Investor AB 30,888 928,335 13.065%
Deutsche Boerse AG 13,943 825,698 11.621%
London Stock Exchange Group PL 18,117 518,501 7.297%
Investment AB Kinnevik 17,006 458,335 6.451%
Aberdeen Asset Management PLC 70,766 394,112 5.547%
Schroders PLC 9,263 320,611 4.512%
3i Group PLC 49,278 285,872 4.023%
Investec PLC 39,608 276,371 3.890%
Man Group PLC 126,876 262,402 3.693%
Partners Group Holding AG 1,042 250,942 3.532%

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

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