- Fund Type: ETF
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: European Region
Source Markets PLC - STOXX Europe 600 Optimised Insurance Source ETF
+ Add to WatchlistXIPS:GR
59.8600 EUR 0.3200 0.54%As of 14:56:51 ET on 05/17/2013.
Snapshot for Source Markets PLC - STOXX Europe 600 Optimised Insurance Source ETF (XIPS)
| Open: | 59.8100 | High - Low: | 59.8600 - 59.3800 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 36.7800 - 59.8600 | Beta vs SXOIR: | 0.9872 |
Fund Profile & Information for XIPS
Source Markets PLC - STOXX Europe 600 Optimised Insurance Source ETF is a UCITS compliant exchange-traded investment fund incorporated in Ireland. The objective of the fund is to track the performance of the STOXX Europe 600 Optimised Insurance Total Return Index.
| Inception Date: | 2009-07-03 | Telephone: | +44-20-3370-1100 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.source.info | ||
Fundamentals for XIPS
| NAV | (on 2013-05-16) 59.7709 |
|---|---|
| Assets (M) | (on 2013-05-16) 13.7947 |
| Shares out (M) | 0.23 |
| Market Cap (M) | 13.82 |
| % Premium | -0.39 |
| Average 52-Week % Premium | 0.0232 |
| Fund Leveraged | N |
Dividends for XIPS
No dividends reported
Performance for XIPS
| 1-Month | +12.88% | 1-Year | +55.97% |
|---|---|---|---|
| 3-Month | +13.56% | 3-Year | +14.50% |
| Year To Date | +14.32% | 5-Year | - |
| Expense Ratio | 0.30 |
Top Fund Holdings for XIPS
Filing Date: 04/02/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Allianz SE | 22,750 | 2,410,407 | 14.570% |
| Zurich Insurance Group AG | 8,243 | 1,790,927 | 10.826% |
| AXA SA | 114,522 | 1,535,746 | 9.283% |
| Muenchener Rueckversicherungs | 9,031 | 1,317,652 | 7.965% |
| Swiss Re AG | 19,132 | 1,214,633 | 7.342% |
| ING Groep NV | 216,660 | 1,199,644 | 7.251% |
| Prudential PLC | 74,003 | 931,965 | 5.633% |
| Assicurazioni Generali SpA | 74,957 | 909,982 | 5.501% |
| Aviva PLC | 165,284 | 578,919 | 3.499% |
| Sampo | 16,665 | 499,958 | 3.022% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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