• 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

70.3400 EUR 0.4500 0.64%

As of 05:15:30 ET on 04/24/2014.

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

Open: 70.0700 High - Low: 70.4200 - 70.0700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 54.6300 - 71.3900 Beta vs SXOIR: 0.9840

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  • XIPS:GR 70.3900
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69.8900
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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 2014-04-23) 69.8501
Assets (M) (on 2014-04-23) 120.7654
Shares out (M) 1.73
Market Cap (M) 121.61
% Premium 0.06
Average 52-Week % Premium -0.1885
Fund Leveraged N

Dividends for XIPS

No dividends reported

Performance for XIPS

1-Month +3.46% 1-Year +26.45%
3-Month +0.85% 3-Year +13.13%
Year To Date +0.81% 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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