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Source STOXX Europe 600 Optimised Financial Services UCITS ETF

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XFPS:GR
Xetra ETF
196.23
EUR
0.40
0.20%
As of 03:45:13 ET on 07/03/2015.
Open
196.85
Day Range
195.95 - 196.85
Volume
0
Previous Close
196.63
52Wk Range
130.82 - 207.56
1 Yr Return
26.48%
NAV (on 07/02/2015)
196.586
Total Assets (m EUR) (on 07/02/2015)
15.069
Inception Date
07/03/2009
Premium/Discount
0.02%
Average 52-Week Premium
-0.20%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-0.62%
3 Yr Return
30.33%
5 Yr Return
19.28%
Top Fund Holdings
Name Position Value % of Fund
Investor AB 73.85 k 2.65 m 13.09
Deutsche Boerse AG 31.29 k 2.28 m 11.26
London Stock Exchange Group PL 37.58 k 1.29 m 6.34
Investment AB Kinnevik 38.17 k 1.16 m 5.72
Aberdeen Asset Management PLC 157.87 k 981.31 k 4.84
Schroders PLC 20.79 k 976.30 k 4.82
Partners Group Holding AG 3.03 k 863.25 k 4.26
3i Group PLC 101.74 k 797.26 k 3.93
Investec PLC 87.85 k 733.03 k 3.62
Man Group PLC 284.75 k 707.45 k 3.49
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