• 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

68.7400 EUR 0.6400 0.94%

As of 12:15:22 ET on 04/17/2014.

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

Open: 68.0300 High - Low: 68.9400 - 67.9200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 52.4300 - 71.3900 Beta vs SXOIR: 0.9836

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  • XIPS:GR 68.9200
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68.1000
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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 2014-04-16) 68.1614
Assets (M) (on 2014-04-16) 120.3728
Shares out (M) 1.77
Market Cap (M) 121.39
% Premium -0.09
Average 52-Week % Premium -0.1875
Fund Leveraged N

Dividends for XIPS

No dividends reported

Performance for XIPS

1-Month +1.37% 1-Year +25.69%
3-Month -4.03% 3-Year +12.07%
Year To Date -1.77% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for XIPS

Filing Date: 03/31/2014
Name Position Value % of Total
Allianz SE 147,991 18,158,475 14.252%
ING Groep NV 1,263,443 12,981,881 10.189%
AXA SA 676,013 12,752,991 10.010%
Zurich Insurance Group AG 48,688 10,853,515 8.519%
Muenchener Rueckversicherungs 52,665 8,352,689 6.556%
Swiss Re AG 111,566 7,509,650 5.894%
Assicurazioni Generali SpA 437,111 7,072,463 5.551%
Prudential PLC 456,378 7,002,641 5.496%
Aviva PLC 757,335 4,369,717 3.430%
Aegon NV 599,702 3,995,815 3.136%

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

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