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  • 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

391.1899 EUR 3.9101 0.99%

As of 15:15:05 ET on 01/30/2015.

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

Open: 393.8301 High - Low: 394.5801 - 390.3201 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 299.9000 - 395.1000 Beta vs SXOQR: 0.9768

ETF Chart for XQPS

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  • XQPS:GR 390.3200
  • 1D
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395.1000
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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 2015-01-29) 392.9489
Assets (M) (on 2015-01-29) 14.5564
Shares out (M) 0.04
Market Cap (M) 14.52
% Premium 0.55
Average 52-Week % Premium -0.1526
Fund Leveraged N

Dividends for XQPS

No dividends reported

Performance for XQPS

1-Month +11.95% 1-Year +30.18%
3-Month +21.31% 3-Year +20.28%
Year To Date +12.52% 5-Year +18.40%
Expense Ratio 0.30

Top Fund Holdings for XQPS

Filing Date: 12/31/2014
Name Position Value % of Total
Unilever NV 42,816 1,397,515 11.267%
British American Tobacco PLC 30,249 1,364,244 10.999%
Cie Financiere Richemont SA 14,311 1,056,903 8.521%
Unilever PLC 30,997 1,049,666 8.462%
Reckitt Benckiser Group PLC 15,300 1,027,195 8.281%
LVMH Moet Hennessy Louis Vuitt 7,452 985,474 7.945%
L'Oreal SA 6,681 930,720 7.503%
Imperial Tobacco Group PLC 21,145 772,728 6.230%
Henkel AG & Co KGaA 4,884 436,757 3.521%
adidas AG 5,736 330,489 2.664%

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

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