• 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

141.3600 EUR 0.4300 0.31%

As of 15:45:02 ET on 10/22/2014.

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

Open: 140.7700 High - Low: 142.7200 - 140.7700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 130.4600 - 155.5600 Beta vs SXOFR: 0.9722

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  • XFPS:GR 142.6400
  • 1D
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140.9300
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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 2014-10-21) 140.7961
Assets (M) (on 2014-10-21) 5.8198
Shares out (M) 0.04
Market Cap (M) 5.84
% Premium 0.10
Average 52-Week % Premium -0.2640
Fund Leveraged N

Dividends for XFPS

No dividends reported

Performance for XFPS

1-Month -5.80% 1-Year +3.98%
3-Month -6.08% 3-Year +20.50%
Year To Date -1.43% 5-Year +10.07%
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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