• 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

154.3800 EUR 0.2500 0.16%

As of 15:15:04 ET on 10/24/2014.

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

Open: 154.1000 High - Low: 155.1400 - 153.8500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 143.5500 - 173.1100 Beta vs SXONR: 0.9740

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  • XNPS:GR 154.4700
  • 1D
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154.6300
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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 2014-10-23) 155.1321
Assets (M) (on 2014-10-23) 24.9598
Shares out (M) 0.16
Market Cap (M) 24.84
% Premium -0.32
Average 52-Week % Premium -0.2220
Fund Leveraged N

Dividends for XNPS

No dividends reported

Performance for XNPS

1-Month -5.03% 1-Year -3.77%
3-Month -7.00% 3-Year +13.99%
Year To Date -6.55% 5-Year +11.74%
Expense Ratio 0.30

Top Fund Holdings for XNPS

Filing Date: 09/30/2014
Name Position Value % of Total
Siemens AG 13,826 1,304,782 9.796%
ABB Ltd 41,989 747,231 5.610%
Schneider Electric SE 12,072 733,999 5.510%
Airbus Group NV 11,868 591,268 4.439%
Deutsche Post AG 19,772 502,012 3.769%
Koninklijke Philips NV 19,791 500,008 3.754%
Rolls-Royce Holdings PLC 38,323 474,344 3.561%
Safran SA 6,128 314,855 2.364%
Atlas Copco AB 13,334 303,120 2.276%
BAE Systems PLC 47,813 289,309 2.172%

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

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