• Fund Type: ETF
  • Objective: Consumer Discretionary
  • Asset Class: Equity
  • Geographic Focus: European Region

Source STOXX Europe 600 Optimised Personal & Household Goods UCITS ETF

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XQPS:GR

321.5300 EUR 2.7900 0.86%

As of 09:01:41 ET on 08/01/2014.

Snapshot for Source STOXX Europe 600 Optimised Personal & Household Goods UCITS ETF (XQPS)

Open: 326.8200 High - Low: 326.8200 - 319.8000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 297.9800 - 343.4600 Beta vs SXOQR: 0.9704

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  • XQPS:GR 321.4600
  • 1D
  • 1M
  • 1Y
324.3200
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Fund Profile & Information for XQPS

Source STOXX Europe 600 Optimised Personal & Household Goods 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 Personal & Household Goods Total Return Index.

Inception Date: 2009-07-06 Telephone: +44-20-3370-1100
Managers: -
Web Site: www.source.info

Fundamentals for XQPS

NAV (on 2014-07-31) 326.3010
Assets (M) (on 2014-07-31) 15.8892
Shares out (M) 0.05
Market Cap (M) 15.60
% Premium -0.61
Average 52-Week % Premium -0.1462
Fund Leveraged N

Dividends for XQPS

No dividends reported

Performance for XQPS

1-Month -3.67% 1-Year +5.08%
3-Month -1.12% 3-Year +13.44%
Year To Date +2.09% 5-Year +18.42%
Expense Ratio 0.30

Top Fund Holdings for XQPS

Filing Date: 06/30/2014
Name Position Value % of Total
British American Tobacco PLC 51,973 2,257,410 14.928%
Cie Financiere Richemont SA 22,527 1,726,394 11.416%
LVMH Moet Hennessy Louis Vuitt 11,532 1,623,716 10.737%
L'Oreal SA 10,287 1,294,623 8.561%
Reckitt Benckiser Group PLC 19,413 1,236,429 8.176%
Imperial Tobacco Group PLC 34,742 1,141,078 7.546%
adidas AG 9,029 667,853 4.416%
Henkel AG & Co KGaA 7,689 649,148 4.293%
Swatch Group AG/The 1,331 586,985 3.882%
Svenska Cellulosa AB SCA 26,641 506,731 3.351%

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

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