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Source STOXX Europe 600 Optimised Industrial Goods & Services UCITS ETF

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XNPS:GR
Xetra ETF
150.51
EUR
2.30
1.51%
As of 9:45 AM EST on 2/11/2016.
Open
152.36
Day Range
148.71 - 152.60
Volume
0
Previous Close
152.81
52Wk Range
148.71 - 202.14
1 Yr Return
-16.38%
Open
152.36
Day Range
148.71 - 152.60
Volume
0
Previous Close
152.81
52Wk Range
148.71 - 202.14
1 Yr Return
-15.66%
YTD Return
-15.00%
NAV (on 02/10/2016)
154.6636
Total Assets (m EUR) (on 02/10/2016)
21.306
Inception Date
07/03/2009
Premium/Discount
-1.20%
Average 52-Week Premium
-0.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-15.27%
3 Yr Return
3.90%
5 Yr Return
3.82%
Top Fund Holdings
Name Position Value % of Fund
Siemens AG 57.34 k 5.15 m 9.31
ABB Ltd 175.44 k 2.90 m 5.23
Airbus Group SE 46.64 k 2.89 m 5.22
Schneider Electric SE 46.96 k 2.47 m 4.46
Deutsche Post AG 76.50 k 1.99 m 3.59
Koninklijke Philips NV 76.12 k 1.79 m 3.24
Safran SA 27.32 k 1.73 m 3.13
Amadeus IT Holding SA 35.07 k 1.43 m 2.58
Atlas Copco AB 51.51 k 1.17 m 2.12
BAE Systems PLC 171.84 k 1.16 m 2.10
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