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Source STOXX Europe 600 Optimised Personal & Household Goods UCITS ETF

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XQPS:GR
Xetra ETF
404.37
EUR
1.41
0.35%
As of 15:45:05 ET on 08/28/2015.
Open
404.79
Day Range
399.45 - 405.49
Volume
0
Previous Close
402.96
52Wk Range
304.12 - 460.21
1 Yr Return
22.16%
Open
404.79
Day Range
399.45 - 405.49
Volume
0
Previous Close
402.96
52Wk Range
304.12 - 460.21
1 Yr Return
22.16%
YTD Return
15.16%
NAV (on 08/27/2015)
403.8855
Total Assets (m EUR) (on 08/27/2015)
27.995
Inception Date
07/06/2009
Premium/Discount
-0.23%
Average 52-Week Premium
-0.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-7.87%
3 Yr Return
15.45%
5 Yr Return
16.68%
Top Fund Holdings
Name Position Value % of Fund
Unilever NV 39.72 k 1.62 m 11.44
British American Tobacco PLC 29.97 k 1.61 m 11.35
LVMH Moet Hennessy Louis Vuitt 6.92 k 1.18 m 8.33
Reckitt Benckiser Group PLC 13.37 k 1.16 m 8.19
Imperial Tobacco Group PLC 22.75 k 1.08 m 7.63
L'Oreal SA 6.23 k 1.06 m 7.49
Unilever PLC 25.47 k 1.05 m 7.38
Cie Financiere Richemont SA 13.28 k 1.04 m 7.36
adidas AG 5.32 k 396.28 k 2.80
Svenska Cellulosa AB SCA 14.76 k 382.61 k 2.70
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
75 St Stephens Green
Dublin 2
Ireland
PHONE
+44-20-3370-1100