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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

94.0200 EUR 0.8100 0.85%

As of 08:45:20 ET on 03/31/2015.

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

Open: 94.6600 High - Low: 95.0650 - 93.8700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 66.8000 - 95.6700 Beta vs SXOIR: 0.9733

ETF Chart for XIPS

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  • XIPS:GR 94.3900
  • 1D
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94.8300
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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 2015-03-30) 94.7315
Assets (M) (on 2015-03-30) 168.6443
Shares out (M) 1.78
Market Cap (M) 169.21
% Premium 0.10
Average 52-Week % Premium -0.1394
Fund Leveraged N

Dividends for XIPS

No dividends reported

Performance for XIPS

1-Month +6.29% 1-Year +37.95%
3-Month +20.33% 3-Year +28.62%
Year To Date +20.33% 5-Year +16.71%
Expense Ratio 0.30

Top Fund Holdings for XIPS

Filing Date: 02/27/2015
Name Position Value % of Total
Allianz SE 158,615 23,728,816 14.168%
AXA SA 793,577 18,006,251 10.751%
Zurich Insurance Group AG 57,068 16,358,448 9.767%
Prudential PLC 513,360 11,525,514 6.881%
Muenchener Rueckversicherungs- 58,354 10,824,751 6.463%
Swiss Re AG 130,985 10,797,094 6.447%
Assicurazioni Generali SpA 515,576 9,486,594 5.664%
Aviva PLC 1,125,092 8,355,268 4.989%
Legal & General Group PLC 1,714,899 6,603,952 3.943%
Old Mutual PLC 1,845,286 5,722,986 3.417%

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

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