• 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

297.5601 EUR 2.1801 0.74%

As of 14:15:06 ET on 07/25/2014.

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

Open: 296.8300 High - Low: 298.8301 - 294.9300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 227.2700 - 298.8301 Beta vs SXOPR: 0.9791

ETF Chart for XPPS

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  • XPPS:GR 297.8300
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295.3800
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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 2014-07-24) 297.2819
Assets (M) (on 2014-07-23) 97.6240
Shares out (M) 0.39
Market Cap (M) 115.95
% Premium -0.64
Average 52-Week % Premium -0.4800
Fund Leveraged N

Dividends for XPPS

No dividends reported

Performance for XPPS

1-Month +8.98% 1-Year +26.28%
3-Month +10.22% 3-Year -5.10%
Year To Date +14.81% 5-Year -
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.

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