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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

284.9500 EUR 1.1400 0.40%

As of 13:16:42 ET on 05/22/2015.

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

Open: 283.9200 High - Low: 286.8301 - 283.7200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 220.7000 - 300.6500 Beta vs SXOPR: 0.9863

ETF Chart for XPPS

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  • XPPS:GR 284.5300
  • 1D
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  • 1Y
283.8100
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 2015-05-21) 284.5242
Assets (M) (on 2015-05-21) 21.5789
Shares out (M) 0.08
Market Cap (M) 21.55
% Premium -0.25
Average 52-Week % Premium -0.4440
Fund Leveraged N

Dividends for XPPS

No dividends reported

Performance for XPPS

1-Month +2.79% 1-Year +4.70%
3-Month +1.17% 3-Year +4.00%
Year To Date +15.15% 5-Year +0.50%
Expense Ratio 0.30

Top Fund Holdings for XPPS

Filing Date: 04/01/2015
Name Position Value % of Total
BHP Billiton PLC 154,029 3,137,092 20.660%
Rio Tinto PLC 77,392 2,965,264 19.528%
Glencore PLC 649,217 2,565,546 16.896%
Anglo American PLC 111,091 1,553,950 10.234%
ArcelorMittal 79,991 701,919 4.623%
UPM-Kymmene OYJ 34,435 623,963 4.109%
Norsk Hydro ASA 107,716 527,539 3.474%
Tenaris SA 36,976 482,905 3.180%
Randgold Resources Ltd 7,353 476,958 3.141%
Stora Enso OYJ 45,152 433,010 2.852%

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

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