• Fund Type: ETF
  • Objective: Industrials
  • Asset Class: Equity
  • Geographic Focus: European Region

Source STOXX Europe 600 Optimised Industrial Goods & Services UCITS ETF

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XNPS:GR

165.0300 EUR 0.6500 0.40%

As of 15:45:04 ET on 07/23/2014.

Snapshot for Source STOXX Europe 600 Optimised Industrial Goods & Services UCITS ETF (XNPS)

Open: 164.1800 High - Low: 165.2600 - 164.1800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 146.6500 - 173.1100 Beta vs SXONR: 0.9702

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  • XNPS:GR 165.1900
  • 1D
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  • 1Y
164.3800
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Fund Profile & Information for XNPS

Source STOXX Europe 600 Optimised Industrial Goods & Services 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 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 2014-07-22) 164.8555
Assets (M) (on 2014-07-22) 41.6034
Shares out (M) 0.25
Market Cap (M) 41.65
% Premium -0.29
Average 52-Week % Premium -0.2012
Fund Leveraged N

Dividends for XNPS

No dividends reported

Performance for XNPS

1-Month -1.90% 1-Year +11.42%
3-Month -0.75% 3-Year +10.04%
Year To Date -0.10% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for XNPS

Filing Date: 06/30/2014
Name Position Value % of Total
Siemens AG 65,463 6,313,872 9.999%
ABB Ltd 205,832 3,461,722 5.482%
Schneider Electric SE 49,324 3,391,003 5.370%
Airbus Group NV 57,022 2,790,633 4.420%
Deutsche Post AG 93,134 2,459,669 3.895%
Rolls-Royce Holdings PLC 174,955 2,335,665 3.699%
Koninklijke Philips NV 92,102 2,134,469 3.380%
Volvo AB 157,780 1,586,722 2.513%
Safran SA 28,887 1,381,236 2.187%
Atlas Copco AB 63,317 1,335,763 2.115%

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

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