• Fund Type: ETF
  • Objective: Thematic
  • Asset Class: Equity
  • Geographic Focus: European Region

Source STOXX Europe 600 Optimised Basic Resources UCITS ETF

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XPPS:GR

267.0300 EUR 0.7200 0.27%

As of 15:15:04 ET on 04/17/2014.

Snapshot for Source STOXX Europe 600 Optimised Basic Resources UCITS ETF (XPPS)

Open: 267.2400 High - Low: 267.2400 - 263.9400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 208.3400 - 281.6100 Beta vs SXOPR: 0.9796

ETF Chart for XPPS

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  • XPPS:GR 267.1100
  • 1D
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  • 1Y
266.3100
Interactive XPPS Chart

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Fund Profile & Information for XPPS

Source STOXX Europe 600 Optimised Basic Resources 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 Basic Resources Total Return Index.

Inception Date: 2009-07-03 Telephone: +44-20-3370-1100
Managers: -
Web Site: www.source.info

Fundamentals for XPPS

NAV (on 2014-04-16) 267.3433
Assets (M) (on 2014-04-16) 47.6561
Shares out (M) 0.18
Market Cap (M) 47.60
% Premium -0.39
Average 52-Week % Premium -0.4780
Fund Leveraged N

Dividends for XPPS

No dividends reported

Performance for XPPS

1-Month +5.40% 1-Year +15.83%
3-Month +0.54% 3-Year -9.70%
Year To Date +3.79% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for XPPS

Filing Date: 03/31/2014
Name Position Value % of Total
Rio Tinto PLC 313,401 12,652,255 20.347%
BHP Billiton PLC 553,616 12,348,562 19.858%
Glencore Xstrata PLC 2,402,201 8,972,909 14.430%
Anglo American PLC 454,434 8,391,017 13.494%
ArcelorMittal 326,585 3,819,412 6.142%
Tenaris SA 150,965 2,416,943 3.887%
UPM-Kymmene OYJ 170,009 2,109,817 3.393%
Randgold Resources Ltd 29,745 1,619,811 2.605%
Norsk Hydro ASA 439,783 1,590,898 2.558%
Mondi PLC 118,741 1,506,684 2.423%

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

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