• 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

147.0000 EUR 0.6000 0.41%

As of 15:45:05 ET on 09/30/2014.

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

Open: 147.3600 High - Low: 147.9800 - 146.6000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 125.3400 - 155.5600 Beta vs SXOFR: 0.9724

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  • XFPS:GR 147.9800
  • 1D
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  • 1Y
146.4000
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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 2014-09-29) 147.0066
Assets (M) (on 2014-09-29) 6.7977
Shares out (M) 0.05
Market Cap (M) 6.80
% Premium -0.41
Average 52-Week % Premium -0.2476
Fund Leveraged N

Dividends for XFPS

No dividends reported

Performance for XFPS

1-Month -3.08% 1-Year +13.94%
3-Month -3.01% 3-Year +23.19%
Year To Date +2.08% 5-Year +12.09%
Expense Ratio 0.30

Top Fund Holdings for XFPS

Filing Date: 08/29/2014
Name Position Value % of Total
Investor AB 40,713 1,148,345 13.118%
Deutsche Boerse AG 17,692 957,305 10.936%
Investment AB Kinnevik 21,578 666,444 7.613%
Aberdeen Asset Management PLC 110,527 605,358 6.915%
London Stock Exchange Group PL 15,335 394,995 4.512%
Schroders PLC 10,936 335,868 3.837%
Investec PLC 47,632 329,407 3.763%
Partners Group Holding AG 1,624 326,090 3.725%
Hargreaves Lansdown PLC 22,557 319,103 3.645%
3i Group PLC 57,661 285,859 3.266%

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

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