• 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

164.1600 EUR 0.4600 0.28%

As of 02:05:16 ET on 07/30/2014.

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

Open: 164.1600 High - Low: 164.1600 - 164.1600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 146.6500 - 173.1100 Beta vs SXONR: 0.9741

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  • XNPS:GR 164.1600
  • 1M
  • 1Y
163.7000
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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 2014-07-28) 164.4898
Assets (M) (on 2014-07-29) 39.0422
Shares out (M) 0.24
Market Cap (M) 38.96
% Premium 0.04
Average 52-Week % Premium -0.2018
Fund Leveraged N

Dividends for XNPS

No dividends reported

Performance for XNPS

1-Month -1.77% 1-Year +11.14%
3-Month -0.85% 3-Year +10.93%
Year To Date -0.91% 5-Year +16.39%
Expense Ratio 0.30

Top Fund Holdings for XNPS

Filing Date: 06/30/2014
Name Position Value % of Total
Siemens AG 65,463 6,313,872 9.999%
ABB Ltd 205,832 3,461,722 5.482%
Schneider Electric SE 49,324 3,391,003 5.370%
Airbus Group NV 57,022 2,790,633 4.420%
Deutsche Post AG 93,134 2,459,669 3.895%
Rolls-Royce Holdings PLC 174,955 2,335,665 3.699%
Koninklijke Philips NV 92,102 2,134,469 3.380%
Volvo AB 157,780 1,586,722 2.513%
Safran SA 28,887 1,381,236 2.187%
Atlas Copco AB 63,317 1,335,763 2.115%

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

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