• 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

72.1500 EUR 0.2100 0.29%

As of 13:51:25 ET on 08/22/2014.

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

Open: 71.9300 High - Low: 72.2100 - 71.7200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 58.9100 - 73.5400 Beta vs SXOIR: 0.9757

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  • XIPS:GR 72.2100
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71.9400
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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 2014-08-21) 72.1079
Assets (M) (on 2014-08-21) 119.6068
Shares out (M) 1.66
Market Cap (M) 119.30
% Premium -0.23
Average 52-Week % Premium -0.1853
Fund Leveraged N

Dividends for XIPS

No dividends reported

Performance for XIPS

1-Month +0.57% 1-Year +18.13%
3-Month +1.85% 3-Year +26.22%
Year To Date +3.76% 5-Year +12.79%
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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