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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

88.6600 EUR 0.8000 0.89%

As of 15:45:03 ET on 03/03/2015.

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

Open: 89.3500 High - Low: 89.5700 - 88.5200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 66.8000 - 89.5700 Beta vs SXOIR: 0.9745

ETF Chart for XIPS

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  • XIPS:GR 88.6100
  • 1D
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  • 1Y
89.4600
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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 2015-03-02) 89.3309
Assets (M) (on 2015-03-02) 160.1506
Shares out (M) 1.79
Market Cap (M) 158.95
% Premium 0.14
Average 52-Week % Premium -0.1528
Fund Leveraged N

Dividends for XIPS

No dividends reported

Performance for XIPS

1-Month +2.08% 1-Year +29.20%
3-Month +12.40% 3-Year +25.58%
Year To Date +12.50% 5-Year +16.46%
Expense Ratio 0.30

Top Fund Holdings for XIPS

Filing Date: 01/30/2015
Name Position Value % of Total
Allianz SE 164,823 24,130,048 14.448%
Zurich Insurance Group AG 59,301 17,443,785 10.445%
AXA SA 824,634 17,197,750 10.297%
Prudential PLC 533,452 11,501,877 6.887%
Swiss Re AG 136,111 10,894,331 6.523%
Muenchener Rueckversicherungs- 60,638 10,793,608 6.463%
Assicurazioni Generali SpA 535,754 10,018,593 5.999%
Aviva PLC 1,169,124 8,215,865 4.919%
Legal & General Group PLC 1,782,014 6,353,933 3.805%
Old Mutual PLC 1,917,504 5,313,439 3.182%

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

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