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Source STOXX Europe 600 Optimised Industrial Goods & Services UCITS ETF

XNPS:GR
Xetra ETF
168.60
EUR
3.58
2.17%
As of 12:15 PM EDT 6/29/2016
Open
164.98
Day Range
164.98 - 168.60
Volume
0
Previous Close
165.02
52Wk Range
148.71 - 195.05
1 Yr Return
-8.90%
Open
164.98
Day Range
164.98 - 168.60
Volume
0
Previous Close
165.02
52Wk Range
148.71 - 195.05
1 Yr Return
-13.57%
YTD Return
-4.79%
NAV (on 06/28/2016)
164.073
Total Assets (m EUR) (on 06/28/2016)
27.385
Inception Date
07/03/2009
Premium/Discount
0.58%
Average 52-Week Premium
-0.11%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-4.18%
3 Yr Return
5.88%
5 Yr Return
6.14%

Top Fund Holdings

Name Position Value % of Fund
10.94 k 1.02 m 7.55
10.41 k 607.14 k 4.50
27.75 k 476.47 k 3.53
69.80 k 448.12 k 3.32
7.92 k 440.11 k 3.26
16.95 k 413.90 k 3.07
16.47 k 412.27 k 3.05
9.35 k 352.23 k 2.61
40.54 k 348.73 k 2.58
35.78 k 345.13 k 2.56
Profile
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.
Address
Source Investment Management Ltd
Beaux Lane House
Mercer Street Lower
Dublin 2
Ireland
Phone
+44-20-3370-1100