• 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

283.7500 EUR 0.2700 0.10%

As of 15:45:06 ET on 09/02/2014.

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

Open: 283.6500 High - Low: 287.6700 - 283.4100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 239.0300 - 300.6500 Beta vs SXOPR: 0.9776

ETF Chart for XPPS

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  • XPPS:GR 286.2400
  • 1D
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  • 1Y
283.4800
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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 2014-09-01) 284.7938
Assets (M) (on 2014-09-01) 109.1523
Shares out (M) 0.38
Market Cap (M) 108.75
% Premium -0.46
Average 52-Week % Premium -0.4860
Fund Leveraged N

Dividends for XPPS

No dividends reported

Performance for XPPS

1-Month -0.57% 1-Year +17.37%
3-Month +7.05% 3-Year -0.27%
Year To Date +10.18% 5-Year +4.17%
Expense Ratio 0.30

Top Fund Holdings for XPPS

Filing Date: 07/31/2014
Name Position Value % of Total
Rio Tinto PLC 567,262 24,279,138 20.638%
BHP Billiton PLC 928,634 23,774,975 20.209%
Glencore PLC 4,049,751 18,398,596 15.639%
Anglo American PLC 798,948 16,119,840 13.702%
ArcelorMittal 574,175 6,528,365 5.549%
Tenaris SA 265,413 4,275,808 3.635%
UPM-Kymmene OYJ 302,503 3,696,591 3.142%
Norsk Hydro ASA 773,190 3,431,594 2.917%
Randgold Resources Ltd 52,295 3,378,496 2.872%
Mondi PLC 208,760 2,747,422 2.335%

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

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