• 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

141.1300 EUR 2.3200 1.67%

As of 15:15:04 ET on 04/17/2014.

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

Open: 138.7400 High - Low: 141.1300 - 138.4800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 109.1000 - 147.0600 Beta vs SXOFR: 0.9787

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  • XFPS:GR 140.7500
  • 1D
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  • 1Y
138.8100
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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 2014-04-16) 138.9148
Assets (M) (on 2014-04-16) 4.8062
Shares out (M) 0.03
Market Cap (M) 4.88
% Premium -0.08
Average 52-Week % Premium -0.2481
Fund Leveraged N

Dividends for XFPS

No dividends reported

Performance for XFPS

1-Month +0.71% 1-Year +26.30%
3-Month -2.08% 3-Year +11.84%
Year To Date -1.59% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for XFPS

Filing Date: 03/31/2014
Name Position Value % of Total
Investor AB 25,716 673,974 12.752%
Deutsche Boerse AG 11,363 656,461 12.420%
Investment AB Kinnevik 13,860 370,690 7.013%
Aberdeen Asset Management PLC 70,559 333,118 6.303%
Hargreaves Lansdown PLC 13,637 240,497 4.550%
Partners Group Holding AG 1,100 224,421 4.246%
London Stock Exchange Group PL 8,371 199,466 3.774%
Schroders PLC 5,958 187,238 3.543%
Exor SpA 5,641 183,782 3.477%
Investec PLC 30,594 179,410 3.394%

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

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