• 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

162.3500 EUR 0.3800 0.23%

As of 15:45:03 ET on 08/22/2014.

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

Open: 162.7000 High - Low: 163.2200 - 162.1500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 146.6500 - 173.1100 Beta vs SXONR: 0.9747

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  • XNPS:GR 163.1300
  • 1D
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  • 1Y
162.7300
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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 2014-08-21) 163.2986
Assets (M) (on 2014-08-21) 27.6334
Shares out (M) 0.17
Market Cap (M) 27.47
% Premium -0.35
Average 52-Week % Premium -0.2088
Fund Leveraged N

Dividends for XNPS

No dividends reported

Performance for XNPS

1-Month -1.23% 1-Year +7.45%
3-Month -2.80% 3-Year +18.89%
Year To Date -1.73% 5-Year +14.41%
Expense Ratio 0.30

Top Fund Holdings for XNPS

Filing Date: 07/31/2014
Name Position Value % of Total
Siemens AG 51,285 4,738,698 9.915%
ABB Ltd 161,253 2,780,667 5.818%
Schneider Electric SE 38,641 2,442,888 5.112%
Airbus Group NV 44,672 1,936,964 4.053%
Rolls-Royce Holdings PLC 137,063 1,798,648 3.764%
Deutsche Post AG 72,963 1,752,203 3.666%
Koninklijke Philips NV 72,155 1,665,326 3.485%
Volvo AB 123,608 1,131,713 2.368%
Atlas Copco AB 49,604 1,109,089 2.321%
AP Moeller - Maersk A/S 576 1,004,101 2.101%

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

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