• 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

71.3100 EUR 0.1700 0.24%

As of 15:45:02 ET on 08/20/2014.

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

Open: 71.3900 High - Low: 71.5100 - 70.9700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 58.9100 - 73.5400 Beta vs SXOIR: 0.9757

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  • XIPS:GR 71.2400
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71.4800
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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 2014-08-19) 71.5281
Assets (M) (on 2014-08-19) 118.8638
Shares out (M) 1.66
Market Cap (M) 118.47
% Premium -0.07
Average 52-Week % Premium -0.1839
Fund Leveraged N

Dividends for XIPS

No dividends reported

Performance for XIPS

1-Month -0.91% 1-Year +15.55%
3-Month +2.66% 3-Year +26.00%
Year To Date +3.10% 5-Year +13.38%
Expense Ratio 0.30

Top Fund Holdings for XIPS

Filing Date: 07/31/2014
Name Position Value % of Total
Allianz SE 133,901 16,724,214 14.350%
ING Groep NV 1,143,153 11,140,024 9.559%
AXA SA 611,651 10,514,281 9.022%
Zurich Insurance Group AG 44,052 9,584,303 8.224%
Prudential PLC 425,690 7,345,376 6.303%
Muenchener Rueckversicherungs 45,255 7,186,435 6.166%
Swiss Re AG 100,944 6,425,962 5.514%
Assicurazioni Generali SpA 395,495 6,181,582 5.304%
Legal & General Group PLC 1,735,241 5,132,288 4.404%
Aviva PLC 747,286 4,747,663 4.074%

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

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