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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

197.8800 EUR 2.5000 1.28%

As of 10:45:15 ET on 03/30/2015.

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

Open: 195.4900 High - Low: 197.9600 - 195.4900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 130.8200 - 200.8400 Beta vs SXOFR: 0.9797

ETF Chart for XFPS

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  • XFPS:GR 197.5800
  • 1D
  • 1M
  • 1Y
195.3800
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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 2015-03-27) 195.3625
Assets (M) (on 2015-03-27) 26.7836
Shares out (M) 0.14
Market Cap (M) 27.13
% Premium 0.01
Average 52-Week % Premium -0.2356
Fund Leveraged N

Dividends for XFPS

No dividends reported

Performance for XFPS

1-Month +1.89% 1-Year +36.51%
3-Month +20.55% 3-Year +27.59%
Year To Date +20.99% 5-Year +17.65%
Expense Ratio 0.30

Top Fund Holdings for XFPS

Filing Date: 02/27/2015
Name Position Value % of Total
Investor AB 55,541 1,969,231 13.025%
Deutsche Boerse AG 25,072 1,827,715 12.089%
London Stock Exchange Group PL 32,577 1,113,145 7.362%
Investment AB Kinnevik 30,579 917,504 6.068%
Aberdeen Asset Management PLC 127,248 821,554 5.434%
Schroders PLC 16,657 705,694 4.668%
3i Group PLC 88,610 602,615 3.986%
Man Group PLC 228,143 602,264 3.983%
Investec PLC 71,221 567,181 3.751%
Partners Group Holding AG 1,874 515,967 3.413%

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

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