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Source STOXX Europe 600 Optimised Industrial Goods & Services UCITS ETF

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XNPS:GR
Xetra ETF
184.34
EUR
0.74
0.40%
As of 15:45:02 ET on 07/03/2015.
Open
185.19
Day Range
183.89 - 185.83
Volume
0
Previous Close
185.08
52Wk Range
143.55 - 202.14
1 Yr Return
9.25%
NAV (on 07/02/2015)
185.0707
Total Assets (m EUR) (on 07/02/2015)
83.617
Inception Date
07/03/2009
Premium/Discount
0.01%
Average 52-Week Premium
-0.16%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-5.32%
3 Yr Return
16.53%
5 Yr Return
13.24%
Top Fund Holdings
Name Position Value % of Fund
Siemens AG 92.81 k 8.89 m 9.44
ABB Ltd 285.55 k 5.68 m 6.03
Schneider Electric SE 68.89 k 4.74 m 5.03
Airbus Group SE 70.83 k 4.32 m 4.59
Deutsche Post AG 118.10 k 3.24 m 3.44
Rolls-Royce Holdings PLC 230.27 k 3.20 m 3.40
Koninklijke Philips NV 115.32 k 2.86 m 3.04
Amadeus IT Holding SA 55.21 k 2.29 m 2.43
Volvo AB 188.39 k 2.23 m 2.36
Atlas Copco AB 79.52 k 2.19 m 2.32
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
75 St Stephens Green
Dublin 2
Ireland
PHONE
+44-20-3370-1100