- Fund Type: ETF
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: European Region
Source Markets PLC - STOXX Europe 600 Optimised Industrial Goods & Services
+ Add to WatchlistXNPS:GR
142.5200 EUR 0.9800 0.68%As of 14:56:47 ET on 06/19/2013.
Snapshot for Source Markets PLC - STOXX Europe 600 Optimised Industrial Goods & Services (XNPS)
| Open: | 143.4800 | High - Low: | 144.2200 - 142.5200 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 106.9700 - 150.3100 | Beta vs SXONR: | 1.0102 |
Fund Profile & Information for XNPS
Source Markets plc - STOXX Europe 600 Optimised Industrial Goods & Services Source 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 2013-06-18) 143.6492 |
|---|---|
| Assets (M) | (on 2013-06-18) 26.8490 |
| Shares out (M) | 0.19 |
| Market Cap (M) | 26.64 |
| % Premium | -0.10 |
| Average 52-Week % Premium | -0.0075 |
| Fund Leveraged | N |
Dividends for XNPS
No dividends reported
Performance for XNPS
| 1-Month | -2.94% | 1-Year | +29.92% |
|---|---|---|---|
| 3-Month | -1.21% | 3-Year | +10.20% |
| Year To Date | +8.32% | 5-Year | - |
| Expense Ratio | 0.30 |
Top Fund Holdings for XNPS
Filing Date: 05/01/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Siemens AG | 35,001 | 2,775,602 | 9.850% |
| ABB Ltd | 108,201 | 1,859,708 | 6.599% |
| Schneider Electric SA | 23,984 | 1,388,684 | 4.928% |
| Koninklijke Philips NV | 46,867 | 982,805 | 3.488% |
| European Aeronautic Defence an | 24,500 | 982,589 | 3.487% |
| Rolls-Royce Holdings PLC | 73,537 | 980,981 | 3.481% |
| Deutsche Post AG | 46,426 | 836,596 | 2.969% |
| Volvo AB | 77,026 | 809,597 | 2.873% |
| Atlas Copco AB | 33,232 | 664,313 | 2.357% |
| Sandvik AB | 57,165 | 615,241 | 2.183% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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