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Source STOXX Europe 600 Optimised Personal & Household Goods UCITS ETF

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XQPS:GR
Xetra ETF
413.54
EUR
3.15
0.76%
As of 15:45:02 ET on 07/03/2015.
Open
416.63
Day Range
413.15 - 417.93
Volume
0
Previous Close
416.69
52Wk Range
304.12 - 441.44
1 Yr Return
20.89%
NAV (on 07/02/2015)
416.3396
Total Assets (m EUR) (on 07/02/2015)
3.980
Inception Date
07/06/2009
Premium/Discount
0.08%
Average 52-Week Premium
-0.12%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-0.46%
3 Yr Return
18.31%
5 Yr Return
18.11%
Top Fund Holdings
Name Position Value % of Fund
Unilever NV 22.90 k 889.05 k 11.04
British American Tobacco PLC 15.50 k 777.79 k 9.66
Reckitt Benckiser Group PLC 8.20 k 673.75 k 8.37
Unilever PLC 16.24 k 652.63 k 8.11
LVMH Moet Hennessy Louis Vuitt 3.99 k 646.18 k 8.03
L'Oreal SA 3.59 k 617.26 k 7.67
Cie Financiere Richemont SA 7.65 k 600.82 k 7.46
Imperial Tobacco Group PLC 12.26 k 575.20 k 7.14
Henkel AG & Co KGaA 2.61 k 284.57 k 3.53
adidas AG 3.07 k 219.39 k 2.73
Profile
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.
ADDRESS
Source Investment Management Ltd
75 St Stephens Green
Dublin 2
Ireland
PHONE
+44-20-3370-1100