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Source STOXX Europe 600 Optimised Industrial Goods & Services UCITS ETF

XNPS:GR
Xetra ETF
177.75
EUR
0.14
0.08%
As of 11:16 AM EDT 7/22/2016
Open
177.64
Day Range
177.23 - 178.69
Volume
0
Previous Close
177.61
52Wk Range
148.71 - 193.83
1 Yr Return
-4.69%
Open
177.64
Day Range
177.23 - 178.69
Volume
0
Previous Close
177.61
52Wk Range
148.71 - 193.83
1 Yr Return
-6.49%
YTD Return
0.38%
NAV (on 07/21/2016)
178.6951
Total Assets (m EUR) (on 07/21/2016)
4.344
Inception Date
07/03/2009
Premium/Discount
-0.61%
Average 52-Week Premium
-0.11%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-1.73%
3 Yr Return
6.25%
5 Yr Return
7.50%

Top Fund Holdings

Name Position Value % of Fund
16.96 k 1.64 m 7.59
16.14 k 904.02 k 4.18
43.03 k 804.03 k 3.72
12.29 k 714.15 k 3.30
26.29 k 689.10 k 3.19
108.25 k 684.47 k 3.17
25.54 k 618.58 k 2.86
14.49 k 603.45 k 2.79
32.85 k 560.93 k 2.59
55.50 k 554.12 k 2.56
Profile
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.
Address
Source Investment Management Ltd
Beaux Lane House
Mercer Street Lower
Dublin 2
Ireland
Phone
+44-20-3370-1100