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  • 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

192.5200 EUR 0.0800 0.04%

As of 12:45:12 ET on 03/06/2015.

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

Open: 192.3100 High - Low: 194.0600 - 192.3100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 130.8200 - 194.0600 Beta vs SXOFR: 0.9800

ETF Chart for XFPS

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  • XFPS:GR 193.1800
  • 1D
  • 1M
  • 1Y
192.6000
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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 2015-03-05) 192.8578
Assets (M) (on 2015-03-05) 16.5119
Shares out (M) 0.09
Market Cap (M) 16.48
% Premium -0.13
Average 52-Week % Premium -0.2467
Fund Leveraged N

Dividends for XFPS

No dividends reported

Performance for XFPS

1-Month +9.56% 1-Year +34.45%
3-Month +18.92% 3-Year +28.19%
Year To Date +19.27% 5-Year +18.42%
Expense Ratio 0.30

Top Fund Holdings for XFPS

Filing Date: 01/30/2015
Name Position Value % of Total
Investor AB 61,789 1,997,611 13.067%
Deutsche Boerse AG 27,892 1,897,474 12.412%
London Stock Exchange Group PL 36,242 1,140,778 7.462%
Investment AB Kinnevik 34,019 903,041 5.907%
Aberdeen Asset Management PLC 141,561 824,670 5.395%
Schroders PLC 18,530 714,726 4.675%
Man Group PLC 253,806 605,340 3.960%
3i Group PLC 98,577 602,603 3.942%
Investec PLC 79,233 590,543 3.863%
EXOR SpA 13,846 501,497 3.281%

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

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