• 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

280.2300 EUR 2.0200 0.72%

As of 15:45:02 ET on 09/19/2014.

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

Open: 282.6100 High - Low: 285.0100 - 279.5400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 239.0300 - 300.6500 Beta vs SXOPR: 0.9752

ETF Chart for XPPS

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  • XPPS:GR 282.5500
  • 1D
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  • 1Y
282.2500
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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 2014-09-18) 284.0260
Assets (M) (on 2014-09-18) 101.9287
Shares out (M) 0.36
Market Cap (M) 100.57
% Premium -0.63
Average 52-Week % Premium -0.4891
Fund Leveraged N

Dividends for XPPS

No dividends reported

Performance for XPPS

1-Month -1.65% 1-Year +7.26%
3-Month +2.97% 3-Year +1.28%
Year To Date +8.92% 5-Year +1.69%
Expense Ratio 0.30

Top Fund Holdings for XPPS

Filing Date: 08/29/2014
Name Position Value % of Total
Rio Tinto PLC 542,261 21,970,459 20.157%
BHP Billiton PLC 887,705 21,349,415 19.587%
Glencore PLC 3,871,263 17,688,600 16.228%
Anglo American PLC 763,736 14,732,861 13.517%
ArcelorMittal 548,869 6,078,719 5.577%
Tenaris SA 253,716 4,259,884 3.908%
Norsk Hydro ASA 739,113 3,306,502 3.034%
UPM-Kymmene OYJ 289,171 3,305,223 3.032%
Randgold Resources Ltd 49,990 3,204,998 2.940%
Mondi PLC 199,559 2,599,111 2.385%

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

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