• 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

146.7000 EUR 4.1900 2.78%

As of 15:45:04 ET on 07/31/2014.

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

Open: 151.3000 High - Low: 151.3000 - 146.7000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 120.2400 - 155.5600 Beta vs SXOFR: 0.9746

ETF Chart for XFPS

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  • XFPS:GR 147.2600
  • 1D
  • 1M
  • 1Y
150.8900
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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 2014-07-30) 150.5823
Assets (M) (on 2014-07-30) 3.9428
Shares out (M) 0.03
Market Cap (M) 3.84
% Premium 0.20
Average 52-Week % Premium -0.2434
Fund Leveraged N

Dividends for XFPS

No dividends reported

Performance for XFPS

1-Month -0.20% 1-Year +23.87%
3-Month +4.89% 3-Year +15.99%
Year To Date +5.22% 5-Year +13.31%
Expense Ratio 0.30

Top Fund Holdings for XFPS

Filing Date: 06/30/2014
Name Position Value % of Total
Investor AB 42,207 1,156,016 12.654%
Deutsche Boerse AG 18,341 1,039,567 11.379%
Investment AB Kinnevik 22,370 696,040 7.619%
Aberdeen Asset Management PLC 114,583 649,512 7.110%
London Stock Exchange Group PL 15,897 398,450 4.362%
Hargreaves Lansdown PLC 23,385 361,546 3.958%
Schroders PLC 11,337 354,794 3.884%
Partners Group Holding AG 1,684 336,160 3.680%
Investec PLC 49,380 332,390 3.638%
Wendel SA 2,943 307,818 3.369%

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

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