• Fund Type: ETF
  • Objective: Thematic
  • Asset Class: Equity
  • Geographic Focus: European Region

Source STOXX Europe 600 Optimised Basic Resources UCITS ETF

+ Add to Watchlist

XPPS:GR

265.2500 EUR 0.1000 0.04%

As of 05:15:06 ET on 10/02/2014.

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

Open: 268.7400 High - Low: 268.7400 - 265.1499 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 239.0300 - 300.6500 Beta vs SXOPR: 0.9735

ETF Chart for XPPS

No chart data available.
  • XPPS:GR 268.7400
  • 1D
  • 1M
  • 1Y
265.3500
Interactive XPPS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-01) 268.8821
Assets (M) (on 2014-10-01) 126.3534
Shares out (M) 0.47
Market Cap (M) 124.65
% Premium -1.31
Average 52-Week % Premium -0.4910
Fund Leveraged N

Dividends for XPPS

No dividends reported

Performance for XPPS

1-Month -6.40% 1-Year +6.42%
3-Month -3.91% 3-Year +3.70%
Year To Date +3.14% 5-Year +2.09%
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil