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Source STOXX Europe 600 Optimised Financial Services UCITS ETF

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XFPS:GR
Xetra ETF
203.80
EUR
0.21
0.10%
As of 15:45:03 ET on 07/31/2015.
Open
203.79
Day Range
202.74 - 204.10
Volume
0
Previous Close
203.59
52Wk Range
130.82 - 212.58
1 Yr Return
40.84%
Open
203.79
Day Range
202.74 - 204.10
Volume
0
Previous Close
203.59
52Wk Range
130.82 - 212.58
1 Yr Return
40.84%
YTD Return
26.21%
NAV (on 07/30/2015)
203.6657
Total Assets (m -) (on 07/30/2015)
9.771
Inception Date
07/03/2009
Premium/Discount
-0.04%
Average 52-Week Premium
-0.19%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
2.70%
3 Yr Return
31.41%
5 Yr Return
18.30%
Top Fund Holdings
Name Position Value % of Fund
Investor AB 70.81 k 2.37 m 12.39
Deutsche Boerse AG 30.25 k 2.25 m 11.76
London Stock Exchange Group PL 48.78 k 1.63 m 8.55
Investment AB Kinnevik 36.90 k 1.05 m 5.48
Aberdeen Asset Management PLC 152.61 k 870.28 k 4.56
Schroders PLC 17.95 k 804.88 k 4.22
Partners Group Holding AG 2.93 k 786.00 k 4.12
Investec PLC 85.72 k 692.10 k 3.63
Provident Financial PLC 16.33 k 674.49 k 3.53
3i Group PLC 89.65 k 653.61 k 3.42
Profile
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.
ADDRESS
Source Investment Management Ltd
75 St Stephens Green
Dublin 2
Ireland
PHONE
+44-20-3370-1100