Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Source STOXX Europe 600 Optimised Financial Services UCITS ETF

+ Add to Watchlist

XFPS:GR

176.2300 EUR 2.3300 1.34%

As of 15:45:03 ET on 01/29/2015.

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

Open: 173.4800 High - Low: 176.2300 - 173.4800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 130.8200 - 176.4400 Beta vs SXOFR: 0.9798

ETF Chart for XFPS

No chart data available.
  • XFPS:GR 175.4400
  • 1D
  • 1M
  • 1Y
173.9000
Interactive XFPS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-28) 175.9488
Assets (M) (on 2015-01-28) 15.3867
Shares out (M) 0.09
Market Cap (M) 15.41
% Premium -1.16
Average 52-Week % Premium -0.2601
Fund Leveraged N

Dividends for XFPS

No dividends reported

Performance for XFPS

1-Month +7.29% 1-Year +25.59%
3-Month +20.12% 3-Year +26.37%
Year To Date +7.69% 5-Year +16.80%
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil