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Industry Products

  • 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

175.9600 EUR 1.6800 0.95%

As of 15:45:04 ET on 01/30/2015.

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

Open: 177.3000 High - Low: 177.3900 - 175.9600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 143.5500 - 180.5500 Beta vs SXONR: 0.9858

ETF Chart for XNPS

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  • XNPS:GR 176.2300
  • 1D
  • 1M
  • 1Y
177.6400
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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 2015-01-29) 176.8294
Assets (M) (on 2015-01-29) 7.3602
Shares out (M) 0.04
Market Cap (M) 7.32
% Premium 0.46
Average 52-Week % Premium -0.2063
Fund Leveraged N

Dividends for XNPS

No dividends reported

Performance for XNPS

1-Month +6.97% 1-Year +8.70%
3-Month +9.50% 3-Year +15.26%
Year To Date +6.97% 5-Year +13.82%
Expense Ratio 0.30

Top Fund Holdings for XNPS

Filing Date: 12/31/2014
Name Position Value % of Total
Siemens AG 39,782 3,729,533 9.750%
ABB Ltd 126,414 2,222,610 5.810%
Schneider Electric SE 33,148 2,009,123 5.252%
Deutsche Post AG 57,196 1,546,874 4.044%
Airbus Group NV 34,355 1,420,573 3.714%
Koninklijke Philips NV 57,250 1,382,584 3.614%
Rolls-Royce Holdings PLC 112,886 1,265,524 3.308%
Atlas Copco AB 38,573 889,351 2.325%
Amadeus IT Holding SA 26,785 886,179 2.317%
Volvo AB 91,098 814,560 2.129%

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

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