• 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

164.5500 EUR 0.1500 0.09%

As of 10:15:43 ET on 09/01/2014.

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

Open: 164.7100 High - Low: 165.0500 - 164.1600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 149.4500 - 173.1100 Beta vs SXONR: 0.9724

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  • XNPS:GR 164.8800
  • 1D
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164.4000
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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 2014-08-29) 164.5670
Assets (M) (on 2014-08-29) 20.5775
Shares out (M) 0.13
Market Cap (M) 20.57
% Premium -0.10
Average 52-Week % Premium -0.2055
Fund Leveraged N

Dividends for XNPS

No dividends reported

Performance for XNPS

1-Month +2.54% 1-Year +11.59%
3-Month -3.41% 3-Year +16.05%
Year To Date -0.48% 5-Year +14.50%
Expense Ratio 0.30

Top Fund Holdings for XNPS

Filing Date: 07/31/2014
Name Position Value % of Total
Siemens AG 51,285 4,738,698 9.915%
ABB Ltd 161,253 2,780,667 5.818%
Schneider Electric SE 38,641 2,442,888 5.112%
Airbus Group NV 44,672 1,936,964 4.053%
Rolls-Royce Holdings PLC 137,063 1,798,648 3.764%
Deutsche Post AG 72,963 1,752,203 3.666%
Koninklijke Philips NV 72,155 1,665,326 3.485%
Volvo AB 123,608 1,131,713 2.368%
Atlas Copco AB 49,604 1,109,089 2.321%
AP Moeller - Maersk A/S 576 1,004,101 2.101%

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

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