- Fund Type: ETF
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: European Region
Source Markets PLC - STOXX Europe 600 Optimised Industrial Goods & Services
+ Add to WatchlistXNPS:GR
147.8400 EUR 0.2200 0.15%As of 14:56:51 ET on 05/17/2013.
Snapshot for Source Markets PLC - STOXX Europe 600 Optimised Industrial Goods & Services (XNPS)
| Open: | 147.4900 | High - Low: | 147.8400 - 147.0300 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 106.6600 - 147.9000 | Beta vs SXONR: | 1.0107 |
Fund Profile & Information for XNPS
Source Markets plc - STOXX Europe 600 Optimised Industrial Goods & Services Source 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 Industrial Goods & Services Total Return Index.
| Inception Date: | 2009-07-03 | Telephone: | +44-20-3370-1100 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.source.info | ||
Fundamentals for XNPS
| NAV | (on 2013-05-16) 148.0741 |
|---|---|
| Assets (M) | (on 2013-05-16) 30.4642 |
| Shares out (M) | 0.21 |
| Market Cap (M) | 30.42 |
| % Premium | -0.31 |
| Average 52-Week % Premium | 0.0214 |
| Fund Leveraged | N |
Dividends for XNPS
No dividends reported
Performance for XNPS
| 1-Month | +8.70% | 1-Year | +33.19% |
|---|---|---|---|
| 3-Month | +7.49% | 3-Year | +13.41% |
| Year To Date | +11.59% | 5-Year | - |
| Expense Ratio | 0.30 |
Top Fund Holdings for XNPS
Filing Date: 04/02/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Siemens AG | 40,544 | 3,406,915 | 10.228% |
| ABB Ltd | 125,336 | 2,206,815 | 6.625% |
| Schneider Electric SA | 27,782 | 1,583,589 | 4.754% |
| Koninklijke Philips NV | 54,289 | 1,253,261 | 3.763% |
| Rolls-Royce Holdings PLC | 85,183 | 1,138,233 | 3.417% |
| European Aeronautic Defence an | 28,380 | 1,126,696 | 3.383% |
| Volvo AB | 89,224 | 1,012,548 | 3.040% |
| Deutsche Post AG | 53,778 | 966,658 | 2.902% |
| Atlas Copco AB | 38,495 | 852,954 | 2.561% |
| Sandvik AB | 66,217 | 794,682 | 2.386% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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