Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

280.4400 EUR 0.8900 0.32%

As of 13:45:52 ET on 03/03/2015.

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

Open: 282.6000 High - Low: 282.7600 - 280.1000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 220.7000 - 300.6500 Beta vs SXOPR: 0.9845

ETF Chart for XPPS

No chart data available.
  • XPPS:GR 280.6800
  • 1D
  • 1M
  • 1Y
281.3300
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 2015-03-02) 282.5642
Assets (M) (on 2015-03-02) 19.6696
Shares out (M) 0.07
Market Cap (M) 19.53
% Premium -0.44
Average 52-Week % Premium -0.4954
Fund Leveraged N

Dividends for XPPS

No dividends reported

Performance for XPPS

1-Month +10.59% 1-Year +4.96%
3-Month +11.04% 3-Year -3.38%
Year To Date +14.14% 5-Year -0.99%
Expense Ratio 0.30

Top Fund Holdings for XPPS

Filing Date: 01/30/2015
Name Position Value % of Total
Rio Tinto PLC 368,623 14,350,506 21.115%
BHP Billiton PLC 744,288 14,294,412 21.032%
Glencore PLC 2,965,233 9,822,961 14.453%
Anglo American PLC 532,245 7,884,344 11.601%
ArcelorMittal 382,505 3,237,138 4.763%
Norsk Hydro ASA 515,086 2,685,544 3.951%
Randgold Resources Ltd 35,092 2,655,176 3.907%
UPM-Kymmene OYJ 164,015 2,556,997 3.762%
Tenaris SA 176,814 2,206,633 3.247%
Stora Enso OYJ 215,894 1,858,847 2.735%

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