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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

286.6301 EUR 8.3901 3.02%

As of 07:45:05 ET on 05/04/2015.

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

Open: 281.4800 High - Low: 287.3901 - 281.4800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 220.7000 - 300.6500 Beta vs SXOPR: 0.9869

ETF Chart for XPPS

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  • XPPS:GR 287.2400
  • 1D
  • 1M
  • 1Y
278.2400
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 2015-04-30) 280.5707
Assets (M) (on 2015-04-30) 36.9515
Shares out (M) 0.13
Market Cap (M) 37.75
% Premium -0.83
Average 52-Week % Premium -0.4502
Fund Leveraged N

Dividends for XPPS

No dividends reported

Performance for XPPS

1-Month +4.08% 1-Year +3.70%
3-Month +10.97% 3-Year -1.63%
Year To Date +12.89% 5-Year -2.59%
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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