• Fund Type: ETF
  • Objective: Financial
  • Asset Class: Equity
  • Geographic Focus: European Region

Source STOXX Europe 600 Optimised Insurance UCITS ETF

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XIPS:GR

72.7000 EUR 0.1700 0.23%

As of 10:15:26 ET on 07/29/2014.

Snapshot for Source STOXX Europe 600 Optimised Insurance UCITS ETF (XIPS)

Open: 72.6400 High - Low: 72.7700 - 72.1800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 58.9100 - 73.5400 Beta vs SXOIR: 0.9753

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  • XIPS:GR 72.3600
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72.5300
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Fund Profile & Information for XIPS

Source STOXX Europe 600 Optimised Insurance UCITS 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 2014-07-28) 72.4668
Assets (M) (on 2014-07-28) 120.3664
Shares out (M) 1.66
Market Cap (M) 120.60
% Premium 0.09
Average 52-Week % Premium -0.1819
Fund Leveraged N

Dividends for XIPS

No dividends reported

Performance for XIPS

1-Month +1.64% 1-Year +19.49%
3-Month +4.24% 3-Year +17.89%
Year To Date +4.62% 5-Year +15.40%
Expense Ratio 0.30

Top Fund Holdings for XIPS

Filing Date: 06/30/2014
Name Position Value % of Total
Allianz SE 149,579 18,203,768 13.904%
ING Groep NV 1,277,002 13,102,044 10.008%
AXA SA 683,268 11,926,445 9.110%
Zurich Insurance Group AG 49,210 10,833,768 8.275%
Muenchener Rueckversicherungs 50,553 8,184,596 6.252%
Prudential PLC 475,533 7,963,727 6.083%
Swiss Re AG 112,763 7,327,701 5.597%
Assicurazioni Generali SpA 441,802 7,073,257 5.403%
Legal & General Group PLC 1,938,417 5,456,425 4.168%
Aviva PLC 834,784 5,322,027 4.065%

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

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