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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

192.9500 EUR 0.0800 0.04%

As of 16:45:03 ET on 03/27/2015.

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

Open: 193.3600 High - Low: 193.9500 - 192.6900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 143.5500 - 197.7600 Beta vs SXONR: 0.9868

ETF Chart for XNPS

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  • XNPS:GR 192.6900
  • 1D
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193.0300
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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 2015-03-26) 192.7749
Assets (M) (on 2015-03-26) 188.6954
Shares out (M) 0.98
Market Cap (M) 188.87
% Premium 0.13
Average 52-Week % Premium -0.1772
Fund Leveraged N

Dividends for XNPS

No dividends reported

Performance for XNPS

1-Month +0.99% 1-Year +16.95%
3-Month +16.67% 3-Year +16.52%
Year To Date +17.30% 5-Year +13.42%
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.

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