• 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

285.1101 EUR 4.3599 1.51%

As of 15:45:05 ET on 08/01/2014.

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

Open: 291.6100 High - Low: 291.6100 - 282.3701 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 227.2700 - 300.6500 Beta vs SXOPR: 0.9785

ETF Chart for XPPS

No chart data available.
  • XPPS:GR 285.6300
  • 1D
  • 1M
  • 1Y
289.4700
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 2014-07-31) 291.9135
Assets (M) (on 2014-07-31) 117.6426
Shares out (M) 0.40
Market Cap (M) 114.90
% Premium -0.84
Average 52-Week % Premium -0.4832
Fund Leveraged N

Dividends for XPPS

No dividends reported

Performance for XPPS

1-Month +6.96% 1-Year +25.79%
3-Month +7.89% 3-Year -4.89%
Year To Date +12.51% 5-Year +4.16%
Expense Ratio 0.30

Top Fund Holdings for XPPS

Filing Date: 06/30/2014
Name Position Value % of Total
Rio Tinto PLC 333,982 12,965,236 20.200%
BHP Billiton PLC 546,743 12,901,406 20.100%
Glencore PLC 2,384,334 9,693,747 15.103%
Anglo American PLC 470,389 8,400,409 13.088%
ArcelorMittal 338,051 3,661,096 5.704%
Tenaris SA 156,265 2,687,756 4.187%
UPM-Kymmene OYJ 178,102 2,222,713 3.463%
Randgold Resources Ltd 30,789 1,873,708 2.919%
Norsk Hydro ASA 455,224 1,778,846 2.771%
Mondi PLC 122,910 1,630,113 2.540%

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