• 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

76.3900 EUR 0.2700 0.35%

As of 15:45:07 ET on 09/22/2014.

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

Open: 75.8700 High - Low: 76.6000 - 75.8700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 61.0800 - 76.6000 Beta vs SXOIR: 0.9766

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  • XIPS:GR 76.5000
  • 1D
  • 1M
  • 1Y
76.1200
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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 2014-09-19) 76.5353
Assets (M) (on 2014-09-19) 123.9226
Shares out (M) 1.62
Market Cap (M) 123.69
% Premium -0.54
Average 52-Week % Premium -0.1857
Fund Leveraged N

Dividends for XIPS

No dividends reported

Performance for XIPS

1-Month +6.49% 1-Year +22.24%
3-Month +4.85% 3-Year +30.79%
Year To Date +9.79% 5-Year +12.60%
Expense Ratio 0.30

Top Fund Holdings for XIPS

Filing Date: 08/29/2014
Name Position Value % of Total
Allianz SE 133,219 17,291,866 14.467%
ING Groep NV 1,137,334 11,902,204 9.958%
AXA SA 608,538 11,470,939 9.597%
Zurich Insurance Group AG 43,828 10,063,695 8.419%
Prudential PLC 423,523 7,742,793 6.478%
Muenchener Rueckversicherungs 45,024 6,870,707 5.748%
Swiss Re AG 100,430 6,264,614 5.241%
Assicurazioni Generali SpA 393,482 6,122,575 5.122%
Legal & General Group PLC 1,726,409 5,261,056 4.401%
Aviva PLC 743,483 4,883,836 4.086%

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

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