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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

435.8900 EUR 1.6200 0.37%

As of 15:45:03 ET on 04/24/2015.

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

Open: 434.6800 High - Low: 436.9400 - 433.7100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 304.1200 - 440.1100 Beta vs SXOQR: 0.9714

ETF Chart for XQPS

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  • XQPS:GR 435.7200
  • 1D
  • 1M
  • 1Y
434.2700
Interactive XQPS Chart

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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 2015-04-23) 433.3791
Assets (M) (on 2015-04-23) 11.2891
Shares out (M) 0.03
Market Cap (M) 11.35
% Premium 0.21
Average 52-Week % Premium -0.1207
Fund Leveraged N

Dividends for XQPS

No dividends reported

Performance for XQPS

1-Month +3.85% 1-Year +33.63%
3-Month +13.61% 3-Year +21.49%
Year To Date +24.14% 5-Year +18.20%
Expense Ratio 0.30

Top Fund Holdings for XQPS

Filing Date: 04/01/2015
Name Position Value % of Total
Unilever NV 55,241 2,149,718 11.445%
British American Tobacco PLC 37,395 1,803,136 9.600%
Reckitt Benckiser Group PLC 19,778 1,585,611 8.442%
LVMH Moet Hennessy Louis Vuitt 9,615 1,578,275 8.403%
Unilever PLC 39,186 1,524,717 8.117%
L'Oreal SA 8,661 1,484,078 7.901%
Cie Financiere Richemont SA 18,464 1,385,865 7.378%
Imperial Tobacco Group PLC 29,587 1,211,744 6.451%
Henkel AG & Co KGaA 6,302 690,360 3.675%
adidas AG 7,400 545,318 2.903%

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

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