• 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

265.4100 EUR 13.0900 5.19%

As of 15:45:02 ET on 11/21/2014.

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

Open: 253.9500 High - Low: 267.4600 - 252.5200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 239.0300 - 300.6500 Beta vs SXOPR: 0.9711

ETF Chart for XPPS

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  • XPPS:GR 267.4600
  • 1D
  • 1M
  • 1Y
252.3200
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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 2014-11-20) 252.9236
Assets (M) (on 2014-11-20) 77.7922
Shares out (M) 0.31
Market Cap (M) 81.63
% Premium -0.24
Average 52-Week % Premium -0.5019
Fund Leveraged N

Dividends for XPPS

No dividends reported

Performance for XPPS

1-Month +0.96% 1-Year +3.16%
3-Month -7.20% 3-Year +2.41%
Year To Date +3.16% 5-Year -0.77%
Expense Ratio 0.30

Top Fund Holdings for XPPS

Filing Date: 10/31/2014
Name Position Value % of Total
Rio Tinto PLC 534,438 20,278,523 20.480%
BHP Billiton PLC 926,090 19,044,822 19.234%
Glencore PLC 4,000,943 16,343,288 16.505%
Anglo American PLC 755,581 12,701,782 12.828%
ArcelorMittal 543,008 5,669,002 5.725%
Tenaris SA 251,006 3,940,801 3.980%
UPM-Kymmene OYJ 286,083 3,610,370 3.646%
Norsk Hydro ASA 731,221 3,262,616 3.295%
Mondi PLC 197,654 2,657,643 2.684%
Randgold Resources Ltd 49,755 2,336,761 2.360%

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

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