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Source STOXX Europe 600 Optimised Industrial Goods & Services UCITS ETF

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XNPS:GR
Xetra ETF
171.87
EUR
2.10
1.24%
As of 10:45:36 ET on 09/02/2015.
Open
172.17
Day Range
170.94 - 172.77
Volume
0
Previous Close
169.77
52Wk Range
143.55 - 202.14
1 Yr Return
4.30%
Open
172.17
Day Range
170.94 - 172.77
Volume
0
Previous Close
169.77
52Wk Range
143.55 - 202.14
1 Yr Return
4.30%
YTD Return
4.49%
NAV (on 09/01/2015)
171.6661
Total Assets (m EUR) (on 09/01/2015)
72.789
Inception Date
07/03/2009
Premium/Discount
-1.10%
Average 52-Week Premium
-0.16%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-13.53%
3 Yr Return
11.62%
5 Yr Return
10.01%
Top Fund Holdings
Name Position Value % of Fund
Siemens AG 60.41 k 5.89 m 9.64
ABB Ltd 187.16 k 3.46 m 5.67
Airbus Group SE 47.16 k 3.05 m 4.99
Schneider Electric SE 47.26 k 3.01 m 4.92
Deutsche Post AG 77.40 k 2.13 m 3.49
Koninklijke Philips NV 75.58 k 1.91 m 3.13
Safran SA 22.71 k 1.56 m 2.56
Amadeus IT Holding SA 36.19 k 1.44 m 2.35
Rolls-Royce Holdings PLC 127.62 k 1.43 m 2.34
Volvo AB 130.61 k 1.41 m 2.31
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