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Source STOXX Europe 600 Optimised Personal & Household Goods UCITS ETF

XQPS:GR
Xetra ETF
440.72
EUR
4.27
0.98%
As of 3:45 PM EDT 7/27/2016
Open
440.57
Day Range
437.88 - 441.26
Volume
6
Previous Close
436.45
52Wk Range
380.07 - 460.21
1 Yr Return
0.83%
Open
440.57
Day Range
437.88 - 441.26
Volume
6
Previous Close
436.45
52Wk Range
380.07 - 460.21
1 Yr Return
2.95%
YTD Return
2.45%
NAV (on 07/26/2016)
438.1433
Total Assets (m EUR) (on 07/26/2016)
16.894
Inception Date
07/06/2009
Premium/Discount
-0.39%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
1.83%
3 Yr Return
12.90%
5 Yr Return
14.61%

Top Fund Holdings

Name Position Value % of Fund
30.34 k 1.67 m 15.30
15.92 k 1.43 m 13.15
31.09 k 1.28 m 11.75
22.73 k 1.12 m 10.27
15.68 k 632.99 k 5.82
3.14 k 452.21 k 4.16
2.44 k 412.34 k 3.79
3.39 k 390.26 k 3.59
13.51 k 387.89 k 3.56
2.75 k 367.60 k 3.38
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
Beaux Lane House
Mercer Street Lower
Dublin 2
Ireland
Phone
+44-20-3370-1100