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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

206.3600 EUR 1.5800 0.77%

As of 15:45:03 ET on 05/27/2015.

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

Open: 206.7200 High - Low: 206.7200 - 204.5000 Primary Exchange: Xetra ETF
Volume: 9 52-Week Range: 130.8200 - 207.5600 Beta vs SXOFR: 0.9765

ETF Chart for XFPS

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  • XFPS:GR 206.5100
  • 1D
  • 1M
  • 1Y
204.7800
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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 2015-05-26) 204.3330
Assets (M) (on 2015-05-25) 22.6042
Shares out (M) 0.11
Market Cap (M) 22.63
% Premium 0.22
Average 52-Week % Premium -0.2054
Fund Leveraged N

Dividends for XFPS

No dividends reported

Performance for XFPS

1-Month +0.28% 1-Year +38.36%
3-Month +7.61% 3-Year +36.65%
Year To Date +27.79% 5-Year +20.07%
Expense Ratio 0.30

Top Fund Holdings for XFPS

Filing Date: 04/01/2015
Name Position Value % of Total
Investor AB 107,341 3,983,194 13.963%
Deutsche Boerse AG 45,483 3,459,456 12.127%
London Stock Exchange Group PL 54,623 1,856,550 6.508%
Investment AB Kinnevik 55,475 1,725,545 6.049%
Aberdeen Asset Management PLC 229,461 1,457,689 5.110%
Schroders PLC 30,217 1,336,547 4.685%
Partners Group Holding AG 4,403 1,226,043 4.298%
Man Group PLC 413,884 1,165,893 4.087%
Investec PLC 127,689 990,132 3.471%
3i Group PLC 147,881 986,043 3.457%

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

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