• 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

71.2700 EUR 0.1400 0.20%

As of 15:45:02 ET on 10/22/2014.

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

Open: 71.4600 High - Low: 71.7600 - 71.1700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 64.3700 - 76.8500 Beta vs SXOIR: 0.9782

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  • XIPS:GR 71.7600
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71.4100
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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 2014-10-21) 71.2096
Assets (M) (on 2014-10-21) 125.5799
Shares out (M) 1.76
Market Cap (M) 125.69
% Premium 0.28
Average 52-Week % Premium -0.1962
Fund Leveraged N

Dividends for XIPS

No dividends reported

Performance for XIPS

1-Month -6.19% 1-Year +9.12%
3-Month -0.17% 3-Year +22.24%
Year To Date +3.00% 5-Year +10.15%
Expense Ratio 0.30

Top Fund Holdings for XIPS

Filing Date: 09/30/2014
Name Position Value % of Total
Allianz SE 135,262 17,360,833 14.318%
AXA SA 676,423 13,197,014 10.884%
Zurich Insurance Group AG 48,638 11,476,019 9.464%
Muenchener Rueckversicherungs- 49,758 7,789,566 6.424%
Prudential PLC 428,372 7,564,374 6.238%
Assicurazioni Generali SpA 439,621 7,324,090 6.040%
Swiss Re AG 111,688 7,046,229 5.811%
Aviva PLC 833,224 5,597,735 4.617%
Legal & General Group PLC 1,536,841 4,514,489 3.723%
Aegon NV 603,167 3,939,887 3.249%

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

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