• 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

151.3400 EUR 0.2800 0.19%

As of 15:45:06 ET on 09/01/2014.

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

Open: 151.7900 High - Low: 151.7900 - 150.9200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 122.2300 - 155.5600 Beta vs SXOFR: 0.9732

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  • XFPS:GR 151.5700
  • 1D
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  • 1Y
151.0600
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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 2014-08-29) 151.3027
Assets (M) (on 2014-08-29) 8.7538
Shares out (M) 0.06
Market Cap (M) 8.76
% Premium -0.16
Average 52-Week % Premium -0.2467
Fund Leveraged N

Dividends for XFPS

No dividends reported

Performance for XFPS

1-Month +2.97% 1-Year +24.46%
3-Month -0.02% 3-Year +20.88%
Year To Date +5.33% 5-Year +12.98%
Expense Ratio 0.30

Top Fund Holdings for XFPS

Filing Date: 07/31/2014
Name Position Value % of Total
Investor AB 23,043 620,941 12.828%
Deutsche Boerse AG 10,013 543,111 11.220%
Investment AB Kinnevik 12,213 379,331 7.836%
Aberdeen Asset Management PLC 62,556 326,625 6.748%
London Stock Exchange Group PL 8,679 212,233 4.384%
Schroders PLC 6,189 186,649 3.856%
Investec PLC 26,959 175,016 3.616%
Partners Group Holding AG 919 172,420 3.562%
Hargreaves Lansdown PLC 12,767 165,120 3.411%
Wendel SA 1,607 157,543 3.255%

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

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