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Source STOXX Europe 600 Optimised Industrial Goods & Services UCITS ETF

XNPS:GR
Xetra ETF
185.16
EUR
0.68
0.37%
As of 11:16 AM EDT 8/26/2016
Open
184.45
Day Range
184.45 - 186.38
Volume
0
Previous Close
184.48
52Wk Range
148.71 - 189.21
1 Yr Return
5.72%
Open
184.45
Day Range
184.45 - 186.38
Volume
0
Previous Close
184.48
52Wk Range
148.71 - 189.21
1 Yr Return
7.61%
YTD Return
4.56%
NAV (on 08/25/2016)
185.0595
Total Assets (m EUR) (on 08/25/2016)
26.932
Inception Date
07/03/2009
Premium/Discount
-0.31%
Average 52-Week Premium
-0.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
1.44%
3 Yr Return
6.92%
5 Yr Return
13.38%

Top Fund Holdings

Name Position Value % of Fund
1.81 k 175.79 k 7.07
5.47 k 104.22 k 4.19
1.94 k 102.17 k 4.11
12.94 k 82.02 k 3.30
2.85 k 76.18 k 3.06
1.23 k 71.99 k 2.89
7.50 k 70.41 k 2.83
3.91 k 68.64 k 2.76
2.63 k 66.18 k 2.66
6.62 k 63.25 k 2.54
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