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  • 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

93.7500 EUR 0.3800 0.41%

As of 01:28:21 ET on 05/27/2015.

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

Open: 93.6100 High - Low: 93.7500 - 93.6100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 67.4100 - 97.7800 Beta vs SXOIR: 0.9800

ETF Chart for XIPS

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  • XIPS:GR 92.9700
  • 1D
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93.3700
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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 2015-05-25) 94.0594
Assets (M) (on 2015-05-25) 163.6822
Shares out (M) 1.74
Market Cap (M) 162.48
% Premium -0.45
Average 52-Week % Premium -0.1220
Fund Leveraged N

Dividends for XIPS

No dividends reported

Performance for XIPS

1-Month +1.50% 1-Year +30.77%
3-Month +4.82% 3-Year +33.68%
Year To Date +18.47% 5-Year +19.60%
Expense Ratio 0.30

Top Fund Holdings for XIPS

Filing Date: 04/01/2015
Name Position Value % of Total
Allianz SE 160,493 25,975,736 15.487%
AXA SA 770,894 18,081,325 10.780%
Zurich Insurance Group AG 55,044 17,375,772 10.360%
Swiss Re AG 126,215 11,385,297 6.788%
Muenchener Rueckversicherungs- 56,230 11,288,112 6.730%
Prudential PLC 470,235 10,867,430 6.479%
Assicurazioni Generali SpA 496,746 9,095,415 5.423%
Aviva PLC 1,085,662 8,103,348 4.831%
Legal & General Group PLC 1,372,431 5,285,030 3.151%
Aegon NV 681,621 5,009,235 2.987%

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

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