• 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

165.3800 EUR 1.0500 0.64%

As of 15:45:03 ET on 12/23/2014.

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

Open: 164.3100 High - Low: 165.6900 - 164.3100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 143.5500 - 173.1100 Beta vs SXONR: 0.9907

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  • XNPS:GR 165.3500
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164.3300
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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 2014-12-23) 165.8668
Assets (M) (on 2014-12-23) 60.8011
Shares out (M) 0.37
Market Cap (M) 60.62
% Premium -0.29
Average 52-Week % Premium -0.2093
Fund Leveraged N

Dividends for XNPS

No dividends reported

Performance for XNPS

1-Month +0.74% 1-Year +1.59%
3-Month +1.75% 3-Year +16.83%
Year To Date +0.11% 5-Year +12.56%
Expense Ratio 0.30

Top Fund Holdings for XNPS

Filing Date: 10/31/2014
Name Position Value % of Total
Siemens AG 55,767 5,014,006 9.495%
Schneider Electric SE 48,693 3,061,801 5.798%
ABB Ltd 169,361 2,957,856 5.601%
Airbus Group NV 47,869 2,278,560 4.315%
Deutsche Post AG 79,749 1,998,106 3.784%
Koninklijke Philips NV 79,823 1,779,265 3.369%
Rolls-Royce Holdings PLC 154,572 1,663,874 3.151%
Safran SA 24,717 1,248,189 2.364%
Atlas Copco AB 53,783 1,236,133 2.341%
Volvo AB 126,357 1,157,712 2.192%

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

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