• 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

77.3000 EUR 0.9600 1.26%

As of 09:01:07 ET on 12/18/2014.

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

Open: 76.2900 High - Low: 77.3000 - 76.2900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 65.1700 - 79.2000 Beta vs SXOIR: 0.9797

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  • XIPS:GR 76.9700
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76.3400
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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 2014-12-17) 75.5979
Assets (M) (on 2014-12-17) 136.9646
Shares out (M) 1.81
Market Cap (M) 139.47
% Premium 0.98
Average 52-Week % Premium -0.1901
Fund Leveraged N

Dividends for XIPS

No dividends reported

Performance for XIPS

1-Month +0.75% 1-Year +17.12%
3-Month +2.18% 3-Year +28.23%
Year To Date +10.11% 5-Year +13.51%
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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