• 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

86.1500 EUR 0.1700 0.20%

As of 03:15:21 ET on 01/27/2015.

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

Open: 86.4800 High - Low: 86.4800 - 86.1500 Primary Exchange: Xetra ETF
Volume: 46 52-Week Range: 65.7300 - 86.9100 Beta vs SXOIR: 0.9803

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  • XIPS:GR 86.4800
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86.3200
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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 2015-01-23) 86.3578
Assets (M) (on 2015-01-23) 173.9386
Shares out (M) 2.01
Market Cap (M) 173.92
% Premium -0.58
Average 52-Week % Premium -0.1702
Fund Leveraged N

Dividends for XIPS

No dividends reported

Performance for XIPS

1-Month +8.93% 1-Year +27.90%
3-Month +19.13% 3-Year +26.00%
Year To Date +9.53% 5-Year +16.27%
Expense Ratio 0.30

Top Fund Holdings for XIPS

Filing Date: 12/31/2014
Name Position Value % of Total
Allianz SE 154,311 21,194,629 14.812%
AXA SA 772,043 14,827,086 10.362%
Zurich Insurance Group AG 55,519 14,392,809 10.059%
Prudential PLC 499,431 9,601,881 6.710%
Muenchener Rueckversicherungs- 56,771 9,409,796 6.576%
Swiss Re AG 127,430 8,865,486 6.196%
Assicurazioni Generali SpA 501,586 8,526,958 5.959%
Aviva PLC 1,094,563 6,833,559 4.776%
Legal & General Group PLC 1,668,366 5,344,472 3.735%
Old Mutual PLC 1,795,214 4,406,804 3.080%

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

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