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  • 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

198.8800 EUR 0.0300 0.02%

As of 15:45:03 ET on 04/24/2015.

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

Open: 198.8600 High - Low: 199.4300 - 198.2800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 143.5500 - 202.1400 Beta vs SXONR: 0.9866

ETF Chart for XNPS

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  • XNPS:GR 198.9500
  • 1D
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  • 1Y
198.9100
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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 2015-04-23) 198.4461
Assets (M) (on 2015-04-23) 226.7619
Shares out (M) 1.14
Market Cap (M) 227.26
% Premium 0.23
Average 52-Week % Premium -0.1635
Fund Leveraged N

Dividends for XNPS

No dividends reported

Performance for XNPS

1-Month +1.72% 1-Year +19.16%
3-Month +11.87% 3-Year +19.25%
Year To Date +20.91% 5-Year +13.31%
Expense Ratio 0.30

Top Fund Holdings for XNPS

Filing Date: 04/01/2015
Name Position Value % of Total
Siemens AG 167,991 16,916,678 9.879%
ABB Ltd 516,859 10,221,470 5.969%
Schneider Electric SE 124,697 9,021,832 5.268%
Airbus Group NV 128,207 7,748,821 4.525%
Deutsche Post AG 213,759 6,219,322 3.632%
Koninklijke Philips NV 208,736 5,515,840 3.221%
Rolls-Royce Holdings PLC 416,805 5,490,366 3.206%
Atlas Copco AB 143,926 4,340,052 2.534%
Amadeus IT Holding SA 99,941 3,993,622 2.332%
Volvo AB 340,988 3,839,794 2.242%

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

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