• 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

155.2900 EUR 2.8900 1.90%

As of 15:45:02 ET on 11/21/2014.

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

Open: 152.7000 High - Low: 155.6900 - 152.6600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 130.8200 - 155.6900 Beta vs SXOFR: 0.9781

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  • XFPS:GR 155.6200
  • 1D
  • 1M
  • 1Y
152.4000
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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 2014-11-20) 152.7058
Assets (M) (on 2014-11-20) 6.6677
Shares out (M) 0.04
Market Cap (M) 6.78
% Premium -0.20
Average 52-Week % Premium -0.2591
Fund Leveraged N

Dividends for XFPS

No dividends reported

Performance for XFPS

1-Month +10.19% 1-Year +15.95%
3-Month +4.66% 3-Year +27.73%
Year To Date +8.28% 5-Year +13.15%
Expense Ratio 0.30

Top Fund Holdings for XFPS

Filing Date: 10/31/2014
Name Position Value % of Total
Investor AB 35,832 1,021,037 11.714%
Deutsche Boerse AG 17,390 947,952 10.876%
London Stock Exchange Group PL 21,456 552,048 6.334%
Investment AB Kinnevik 21,211 535,087 6.139%
Aberdeen Asset Management PLC 88,263 489,139 5.612%
3i Group PLC 87,127 441,566 5.066%
Schroders PLC 11,554 355,694 4.081%
Investec PLC 48,656 355,384 4.077%
EXOR SpA 8,633 299,992 3.442%
Partners Group Holding AG 1,366 289,626 3.323%

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

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