• 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

283.1800 EUR 2.6200 0.93%

As of 15:45:06 ET on 08/29/2014.

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

Open: 283.3200 High - Low: 283.7600 - 280.9900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 239.0300 - 300.6500 Beta vs SXOPR: 0.9780

ETF Chart for XPPS

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  • XPPS:GR 282.9400
  • 1D
  • 1M
  • 1Y
280.5600
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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 2014-08-28) 282.0755
Assets (M) (on 2014-08-28) 113.7390
Shares out (M) 0.40
Market Cap (M) 114.18
% Premium -0.54
Average 52-Week % Premium -0.4863
Fund Leveraged N

Dividends for XPPS

No dividends reported

Performance for XPPS

1-Month -2.17% 1-Year +17.24%
3-Month +6.94% 3-Year -0.64%
Year To Date +10.07% 5-Year +3.61%
Expense Ratio 0.30

Top Fund Holdings for XPPS

Filing Date: 07/31/2014
Name Position Value % of Total
Rio Tinto PLC 567,262 24,279,138 20.638%
BHP Billiton PLC 928,634 23,774,975 20.209%
Glencore PLC 4,049,751 18,398,596 15.639%
Anglo American PLC 798,948 16,119,840 13.702%
ArcelorMittal 574,175 6,528,365 5.549%
Tenaris SA 265,413 4,275,808 3.635%
UPM-Kymmene OYJ 302,503 3,696,591 3.142%
Norsk Hydro ASA 773,190 3,431,594 2.917%
Randgold Resources Ltd 52,295 3,378,496 2.872%
Mondi PLC 208,760 2,747,422 2.335%

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

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