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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

267.3200 EUR 5.6300 2.06%

As of 16:45:03 ET on 03/27/2015.

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

Open: 273.1200 High - Low: 273.1200 - 266.8000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 220.7000 - 300.6500 Beta vs SXOPR: 0.9825

ETF Chart for XPPS

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  • XPPS:GR 267.3300
  • 1D
  • 1M
  • 1Y
272.9500
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 2015-03-26) 273.0497
Assets (M) (on 2015-03-26) 39.5974
Shares out (M) 0.15
Market Cap (M) 38.77
% Premium -0.04
Average 52-Week % Premium -0.4727
Fund Leveraged N

Dividends for XPPS

No dividends reported

Performance for XPPS

1-Month -6.33% 1-Year +3.03%
3-Month +9.80% 3-Year -2.54%
Year To Date +8.46% 5-Year -3.95%
Expense Ratio 0.30

Top Fund Holdings for XPPS

Filing Date: 02/27/2015
Name Position Value % of Total
BHP Billiton PLC 425,732 9,481,908 21.512%
Rio Tinto PLC 210,852 9,273,086 21.038%
Glencore PLC 1,696,110 7,016,501 15.918%
Anglo American PLC 304,444 5,075,465 11.515%
ArcelorMittal 218,792 2,137,601 4.850%
UPM-Kymmene OYJ 93,817 1,573,303 3.569%
Norsk Hydro ASA 294,628 1,507,831 3.421%
Randgold Resources Ltd 20,072 1,432,559 3.250%
Tenaris SA 101,137 1,293,545 2.935%
Stora Enso OYJ 123,491 1,059,554 2.404%

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

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