• 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

166.0000 EUR 0.00000.00%

As of 11:50:08 ET on 09/19/2014.

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

Open: 166.8000 High - Low: 168.3500 - 166.0000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 152.6200 - 173.1100 Beta vs SXONR: 0.9750

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  • XNPS:GR 166.9200
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166.0000
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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 2014-09-18) 166.5081
Assets (M) (on 2014-09-18) 21.8795
Shares out (M) 0.13
Market Cap (M) 21.95
% Premium -0.31
Average 52-Week % Premium -0.2072
Fund Leveraged N

Dividends for XNPS

No dividends reported

Performance for XNPS

1-Month +3.14% 1-Year +3.95%
3-Month -1.87% 3-Year +17.68%
Year To Date +0.48% 5-Year +13.20%
Expense Ratio 0.30

Top Fund Holdings for XNPS

Filing Date: 08/29/2014
Name Position Value % of Total
Siemens AG 21,639 2,063,028 10.026%
ABB Ltd 68,038 1,174,797 5.709%
Schneider Electric SE 16,304 1,048,668 5.096%
Airbus Group NV 18,848 882,201 4.287%
Deutsche Post AG 30,785 766,094 3.723%
Rolls-Royce Holdings PLC 57,831 744,459 3.618%
Koninklijke Philips NV 30,444 706,004 3.431%
Safran SA 9,549 476,332 2.315%
Volvo AB 52,154 473,972 2.303%
Atlas Copco AB 20,929 463,832 2.254%

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

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