• 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

350.4200 EUR 2.5700 0.74%

As of 15:45:03 ET on 12/19/2014.

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

Open: 349.7900 High - Low: 350.4200 - 345.7700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 299.9000 - 358.9300 Beta vs SXOQR: 0.9858

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  • XQPS:GR 349.7500
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347.8500
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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 2014-12-18) 346.7887
Assets (M) (on 2014-12-18) 19.9678
Shares out (M) 0.06
Market Cap (M) 20.18
% Premium 0.31
Average 52-Week % Premium -0.1593
Fund Leveraged N

Dividends for XQPS

No dividends reported

Performance for XQPS

1-Month +2.03% 1-Year +12.21%
3-Month +3.84% 3-Year +19.36%
Year To Date +10.31% 5-Year +16.84%
Expense Ratio 0.30

Top Fund Holdings for XQPS

Filing Date: 10/31/2014
Name Position Value % of Total
British American Tobacco PLC 41,051 1,859,286 14.749%
LVMH Moet Hennessy Louis Vuitt 9,928 1,343,763 10.660%
Cie Financiere Richemont SA 19,064 1,279,766 10.152%
Reckitt Benckiser Group PLC 18,154 1,217,001 9.654%
L'Oreal SA 8,901 1,113,460 8.833%
Imperial Tobacco Group PLC 31,370 1,085,938 8.614%
Henkel AG & Co KGaA 6,507 512,591 4.066%
adidas AG 7,641 443,543 3.519%
Swatch Group AG/The 1,126 425,541 3.376%
Svenska Cellulosa AB SCA 21,153 376,674 2.988%

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

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