• 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

166.9000 EUR 0.6300 0.38%

As of 15:15:03 ET on 04/24/2014.

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

Open: 166.7800 High - Low: 168.3500 - 166.4700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 134.9700 - 170.5100 Beta vs SXONR: 0.9801

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  • XNPS:GR 167.3100
  • 1D
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  • 1Y
166.2700
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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 2014-04-23) 166.4231
Assets (M) (on 2014-04-23) 113.2444
Shares out (M) 0.68
Market Cap (M) 113.57
% Premium -0.09
Average 52-Week % Premium -0.2139
Fund Leveraged N

Dividends for XNPS

No dividends reported

Performance for XNPS

1-Month +2.47% 1-Year +19.83%
3-Month -0.31% 3-Year +8.90%
Year To Date +0.65% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for XNPS

Filing Date: 03/31/2014
Name Position Value % of Total
Siemens AG 56,508 5,520,794 10.479%
ABB Ltd 163,682 3,065,322 5.818%
Schneider Electric SA 42,367 2,726,285 5.175%
Airbus Group NV 46,661 2,425,897 4.605%
Deutsche Post AG 76,212 2,055,431 3.901%
Rolls-Royce Holdings PLC 150,614 1,956,658 3.714%
Koninklijke Philips NV 75,367 1,922,247 3.649%
Volvo AB 129,112 1,485,314 2.819%
Safran SA 22,612 1,137,136 2.158%
BAE Systems PLC 217,299 1,088,716 2.066%

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

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