• 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

337.4700 EUR 0.2300 0.07%

As of 15:45:05 ET on 09/19/2014.

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

Open: 337.7000 High - Low: 340.7400 - 336.8300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 299.9000 - 343.4600 Beta vs SXOQR: 0.9677

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  • XQPS:GR 337.8500
  • 1D
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337.2400
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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 2014-09-18) 338.2781
Assets (M) (on 2014-09-18) 17.8492
Shares out (M) 0.05
Market Cap (M) 17.81
% Premium -0.31
Average 52-Week % Premium -0.1483
Fund Leveraged N

Dividends for XQPS

No dividends reported

Performance for XQPS

1-Month +2.27% 1-Year +6.15%
3-Month -1.35% 3-Year +18.91%
Year To Date +6.23% 5-Year +17.83%
Expense Ratio 0.30

Top Fund Holdings for XQPS

Filing Date: 08/29/2014
Name Position Value % of Total
British American Tobacco PLC 57,190 2,562,307 15.764%
Cie Financiere Richemont SA 24,788 1,798,991 11.068%
LVMH Moet Hennessy Louis Vuitt 12,690 1,675,693 10.309%
L'Oreal SA 11,320 1,426,294 8.775%
Reckitt Benckiser Group PLC 21,362 1,414,010 8.699%
Imperial Tobacco Group PLC 38,230 1,266,233 7.790%
Henkel AG & Co KGaA 8,460 675,147 4.154%
Swatch Group AG/The 1,465 604,326 3.718%
adidas AG 9,935 566,700 3.486%
Svenska Cellulosa AB SCA 29,316 536,351 3.300%

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

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