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  • 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

190.0300 EUR 1.0300 0.54%

As of 09:45:22 ET on 03/02/2015.

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

Open: 190.9500 High - Low: 192.1000 - 190.0300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 143.5500 - 192.1000 Beta vs SXONR: 0.9857

ETF Chart for XNPS

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  • XNPS:GR 190.3300
  • 1D
  • 1M
  • 1Y
191.0600
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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 2015-02-27) 191.4603
Assets (M) (on 2015-02-27) 117.8888
Shares out (M) 0.62
Market Cap (M) 117.13
% Premium -0.21
Average 52-Week % Premium -0.1925
Fund Leveraged N

Dividends for XNPS

No dividends reported

Performance for XNPS

1-Month +8.58% 1-Year +15.11%
3-Month +16.09% 3-Year +16.24%
Year To Date +16.15% 5-Year +15.38%
Expense Ratio 0.30

Top Fund Holdings for XNPS

Filing Date: 01/30/2015
Name Position Value % of Total
Siemens AG 4,634 431,005 9.053%
Schneider Electric SE 3,862 258,734 5.434%
ABB Ltd 14,727 251,210 5.276%
Deutsche Post AG 6,663 191,701 4.026%
Airbus Group NV 4,002 188,906 3.968%
Koninklijke Philips NV 6,669 163,702 3.438%
Rolls-Royce Holdings PLC 13,151 156,040 3.277%
Atlas Copco AB 4,494 118,083 2.480%
Amadeus IT Holding SA 3,120 111,054 2.333%
Volvo AB 10,613 110,162 2.314%

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

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