• 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

326.1100 EUR 0.8500 0.26%

As of 15:15:03 ET on 04/23/2014.

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

Open: 327.2000 High - Low: 327.8000 - 325.7700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 285.1900 - 327.8100 Beta vs SXOQR: 0.9747

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  • XQPS:GR 326.0700
  • 1D
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  • 1Y
326.9600
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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 2014-04-22) 327.6690
Assets (M) (on 2014-04-22) 12.5730
Shares out (M) 0.04
Market Cap (M) 12.51
% Premium -0.22
Average 52-Week % Premium -0.1552
Fund Leveraged N

Dividends for XQPS

No dividends reported

Performance for XQPS

1-Month +5.85% 1-Year +10.03%
3-Month +2.84% 3-Year +15.11%
Year To Date +2.65% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for XQPS

Filing Date: 03/31/2014
Name Position Value % of Total
British American Tobacco PLC 47,174 1,903,299 15.376%
Cie Financiere Richemont SA 19,262 1,335,290 10.787%
LVMH Moet Hennessy Louis Vuitt 9,884 1,304,191 10.536%
L'Oreal SA 8,817 1,055,379 8.526%
Reckitt Benckiser Group PLC 15,686 927,254 7.491%
Imperial Tobacco Group PLC 31,216 914,921 7.391%
Adidas AG 7,738 607,771 4.910%
Swatch Group AG/The 1,141 519,060 4.193%
Henkel AG & Co KGaA 6,590 514,794 4.159%
Svenska Cellulosa AB SCA 22,834 486,779 3.932%

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

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