Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Source STOXX Europe 600 Optimised Personal & Household Goods UCITS ETF

+ Add to Watchlist

XQPS:GR

418.3000 EUR 3.5300 0.85%

As of 15:45:03 ET on 03/30/2015.

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

Open: 414.9600 High - Low: 419.7400 - 414.5100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 304.1200 - 429.8000 Beta vs SXOQR: 0.9734

ETF Chart for XQPS

No chart data available.
  • XQPS:GR 416.9100
  • 1D
  • 1M
  • 1Y
414.7700
Interactive XQPS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-27) 414.0735
Assets (M) (on 2015-03-27) 18.8014
Shares out (M) 0.05
Market Cap (M) 18.99
% Premium 0.17
Average 52-Week % Premium -0.1328
Fund Leveraged N

Dividends for XQPS

No dividends reported

Performance for XQPS

1-Month +0.58% 1-Year +31.35%
3-Month +19.13% 3-Year +19.35%
Year To Date +19.13% 5-Year +17.93%
Expense Ratio 0.30

Top Fund Holdings for XQPS

Filing Date: 02/27/2015
Name Position Value % of Total
Unilever NV 56,499 2,197,809 11.439%
British American Tobacco PLC 39,916 2,079,939 10.826%
Reckitt Benckiser Group PLC 20,190 1,630,114 8.484%
Unilever PLC 40,902 1,615,128 8.406%
LVMH Moet Hennessy Louis Vuitt 9,833 1,611,619 8.388%
Cie Financiere Richemont SA 18,884 1,491,785 7.764%
L'Oreal SA 8,817 1,430,495 7.445%
Imperial Tobacco Group PLC 27,902 1,227,508 6.389%
Henkel AG & Co KGaA 6,445 682,229 3.551%
adidas AG 7,569 525,490 2.735%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil