Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Industrials
  • Asset Class: Equity
  • Geographic Focus: European Region

Source STOXX Europe 600 Optimised Industrial Goods & Services UCITS ETF

+ Add to Watchlist

XNPS:GR

193.8200 EUR 1.0100 0.52%

As of 08:58:00 ET on 03/31/2015.

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

Open: 194.4200 High - Low: 196.2000 - 193.6700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 143.5500 - 197.7600 Beta vs SXONR: 0.9869

ETF Chart for XNPS

No chart data available.
  • XNPS:GR 193.8200
  • 1D
  • 1M
  • 1Y
194.8300
Interactive XNPS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-30) 194.9599
Assets (M) (on 2015-03-30) 190.8342
Shares out (M) 0.98
Market Cap (M) 189.72
% Premium -0.07
Average 52-Week % Premium -0.1765
Fund Leveraged N

Dividends for XNPS

No dividends reported

Performance for XNPS

1-Month +1.97% 1-Year +17.30%
3-Month +18.44% 3-Year +17.10%
Year To Date +18.44% 5-Year +13.77%
Expense Ratio 0.30

Top Fund Holdings for XNPS

Filing Date: 02/27/2015
Name Position Value % of Total
Siemens AG 105,949 10,575,814 8.971%
ABB Ltd 336,673 6,474,938 5.492%
Schneider Electric SE 88,283 6,354,583 5.390%
Airbus Group NV 91,496 5,062,460 4.294%
Deutsche Post AG 152,328 4,635,354 3.932%
Koninklijke Philips NV 152,471 4,081,650 3.462%
Rolls-Royce Holdings PLC 300,644 3,930,987 3.334%
Atlas Copco AB 102,731 2,952,772 2.505%
Amadeus IT Holding SA 71,335 2,628,700 2.230%
Volvo AB 242,617 2,608,893 2.213%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil