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Source STOXX Europe 600 Optimised Industrial Goods & Services UCITS ETF

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XNPS:GR
Xetra ETF
185.04
EUR
2.12
1.16%
As of 13:15:41 ET on 07/28/2015.
Open
182.93
Day Range
182.93 - 185.50
Volume
0
Previous Close
182.92
52Wk Range
143.55 - 202.14
1 Yr Return
12.45%
Open
182.93
Day Range
182.93 - 185.50
Volume
0
Previous Close
182.92
52Wk Range
143.55 - 202.14
1 Yr Return
12.45%
YTD Return
12.49%
NAV (on 07/27/2015)
183.2304
Total Assets (m -) (on 07/27/2015)
41.161
Inception Date
07/03/2009
Premium/Discount
-0.17%
Average 52-Week Premium
-0.16%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-9.03%
3 Yr Return
14.91%
5 Yr Return
11.25%
Top Fund Holdings
Name Position Value % of Fund
Siemens AG 92.84 k 8.39 m 9.21
ABB Ltd 287.62 k 5.41 m 5.94
Schneider Electric SE 72.63 k 4.50 m 4.94
Airbus Group SE 72.48 k 4.22 m 4.63
Deutsche Post AG 118.95 k 3.12 m 3.42
Koninklijke Philips NV 116.16 k 2.65 m 2.91
Rolls-Royce Holdings PLC 196.12 k 2.41 m 2.64
Volvo AB 200.71 k 2.23 m 2.45
Safran SA 34.90 k 2.12 m 2.33
Atlas Copco AB 80.09 k 2.01 m 2.21
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
75 St Stephens Green
Dublin 2
Ireland
PHONE
+44-20-3370-1100