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Source STOXX Europe 600 Optimised Personal & Household Goods UCITS ETF

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XQPS:GR
Xetra ETF
397.27
EUR
4.32
1.10%
As of 3:45 PM EST on 2/12/2016.
Open
391.25
Day Range
390.93 - 397.61
Volume
0
Previous Close
392.95
52Wk Range
380.07 - 460.21
1 Yr Return
0.44%
Open
391.25
Day Range
390.93 - 397.61
Volume
0
Previous Close
392.95
52Wk Range
380.07 - 460.21
1 Yr Return
-0.08%
YTD Return
-7.65%
NAV (on 02/11/2016)
388.5376
Total Assets (m EUR) (on 02/11/2016)
22.079
Inception Date
07/06/2009
Premium/Discount
1.14%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-10.52%
3 Yr Return
12.64%
5 Yr Return
13.08%
Top Fund Holdings
Name Position Value % of Fund
Unilever NV 52.74 k 2.12 m 11.53
British American Tobacco PLC 34.62 k 1.77 m 9.66
Imperial Brands PLC 32.34 k 1.57 m 8.58
Unilever PLC 35.97 k 1.43 m 7.79
LVMH Moet Hennessy Louis Vuitt 9.19 k 1.33 m 7.26
L'Oreal SA 8.25 k 1.28 m 6.99
Reckitt Benckiser Group PLC 14.96 k 1.27 m 6.95
Cie Financiere Richemont SA 17.64 k 1.17 m 6.38
adidas AG 7.07 k 635.64 k 3.47
Henkel AG & Co KGaA 6.02 k 621.31 k 3.39
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