• 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

78.2000 EUR 0.3900 0.50%

As of 09:15:04 ET on 11/27/2014.

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

Open: 77.7700 High - Low: 78.3200 - 77.7700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 64.3700 - 78.3200 Beta vs SXOIR: 0.9769

ETF Chart for XIPS

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  • XIPS:GR 78.2300
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77.8100
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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 2014-11-26) 77.7969
Assets (M) (on 2014-11-26) 150.7139
Shares out (M) 1.94
Market Cap (M) 151.46
% Premium 0.02
Average 52-Week % Premium -0.1842
Fund Leveraged N

Dividends for XIPS

No dividends reported

Performance for XIPS

1-Month +7.38% 1-Year +16.26%
3-Month +6.72% 3-Year +31.92%
Year To Date +12.23% 5-Year +14.33%
Expense Ratio 0.30

Top Fund Holdings for XIPS

Filing Date: 10/31/2014
Name Position Value % of Total
Allianz SE 157,124 19,907,604 14.187%
AXA SA 785,753 14,465,715 10.309%
Zurich Insurance Group AG 56,499 13,625,072 9.710%
Prudential PLC 497,609 9,165,730 6.532%
Muenchener Rueckversicherungs- 57,800 9,065,931 6.461%
Swiss Re AG 129,740 8,359,899 5.957%
Assicurazioni Generali SpA 510,677 8,344,464 5.946%
Aviva PLC 967,898 6,439,172 4.589%
Legal & General Group PLC 1,785,240 5,265,886 3.753%
Aegon NV 700,657 4,550,065 3.242%

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

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