• 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

142.9900 EUR 0.2800 0.20%

As of 14:15:03 ET on 10/24/2014.

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

Open: 142.8900 High - Low: 144.0600 - 142.8300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 130.4600 - 155.5600 Beta vs SXOFR: 0.9722

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  • XFPS:GR 143.5900
  • 1D
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  • 1Y
143.2700
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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 2014-10-23) 143.9810
Assets (M) (on 2014-10-23) 7.1201
Shares out (M) 0.05
Market Cap (M) 7.07
% Premium -0.49
Average 52-Week % Premium -0.2675
Fund Leveraged N

Dividends for XFPS

No dividends reported

Performance for XFPS

1-Month -3.69% 1-Year +5.94%
3-Month -4.94% 3-Year +21.02%
Year To Date -0.10% 5-Year +10.51%
Expense Ratio 0.30

Top Fund Holdings for XFPS

Filing Date: 09/30/2014
Name Position Value % of Total
Investor AB 28,646 802,825 11.746%
Deutsche Boerse AG 13,903 741,444 10.848%
Investment AB Kinnevik 16,957 485,475 7.103%
London Stock Exchange Group PL 17,153 411,194 6.016%
Aberdeen Asset Management PLC 70,563 362,671 5.306%
3i Group PLC 69,654 342,627 5.013%
Schroders PLC 9,237 283,418 4.147%
Investec PLC 38,899 259,581 3.798%
Partners Group Holding AG 1,092 227,474 3.328%
Hargreaves Lansdown PLC 17,726 214,974 3.145%

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

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