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  • 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

250.2000 EUR 1.1000 0.44%

As of 11:45:05 ET on 01/30/2015.

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

Open: 249.3300 High - Low: 252.9100 - 248.1700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 220.7000 - 300.6500 Beta vs SXOPR: 0.9849

ETF Chart for XPPS

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  • XPPS:GR 251.9400
  • 1D
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249.1000
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 2015-01-29) 248.3355
Assets (M) (on 2015-01-29) 70.7952
Shares out (M) 0.29
Market Cap (M) 71.45
% Premium 0.31
Average 52-Week % Premium -0.5146
Fund Leveraged N

Dividends for XPPS

No dividends reported

Performance for XPPS

1-Month +0.97% 1-Year -2.97%
3-Month -3.46% 3-Year -7.18%
Year To Date +1.06% 5-Year -2.59%
Expense Ratio 0.30

Top Fund Holdings for XPPS

Filing Date: 12/31/2014
Name Position Value % of Total
Rio Tinto PLC 429,343 16,597,335 21.203%
BHP Billiton PLC 866,889 15,510,351 19.814%
Glencore PLC 3,453,670 13,297,619 16.987%
Anglo American PLC 619,917 9,589,773 12.251%
ArcelorMittal 445,512 4,048,809 5.172%
Norsk Hydro ASA 599,931 2,806,430 3.585%
UPM-Kymmene OYJ 191,032 2,601,856 3.324%
Tenaris SA 205,939 2,565,994 3.278%
Randgold Resources Ltd 40,872 2,306,815 2.947%
Stora Enso OYJ 251,456 1,869,577 2.388%

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

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