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Source STOXX Europe 600 Optimised Personal & Household Goods UCITS ETF

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XQPS:GR
Xetra ETF
451.18
EUR
3.06
0.68%
As of 15:45:05 ET on 08/03/2015.
Open
448.01
Day Range
447.23 - 452.41
Volume
0
Previous Close
448.12
52Wk Range
304.12 - 452.41
1 Yr Return
40.32%
Open
448.01
Day Range
447.23 - 452.41
Volume
0
Previous Close
448.12
52Wk Range
304.12 - 452.41
1 Yr Return
40.32%
YTD Return
28.49%
NAV (on 07/31/2015)
447.4619
Total Assets (m -) (on 07/31/2015)
14.171
Inception Date
07/06/2009
Premium/Discount
0.15%
Average 52-Week Premium
-0.11%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
8.85%
3 Yr Return
19.90%
5 Yr Return
18.85%
Top Fund Holdings
Name Position Value % of Fund
Unilever NV 29.24 k 1.09 m 11.35
British American Tobacco PLC 22.07 k 1.06 m 11.05
LVMH Moet Hennessy Louis Vuitt 5.09 k 800.07 k 8.31
Reckitt Benckiser Group PLC 9.84 k 762.56 k 7.92
L'Oreal SA 4.59 k 733.62 k 7.62
Imperial Tobacco Group PLC 16.75 k 724.99 k 7.53
Unilever PLC 18.75 k 722.44 k 7.51
Cie Financiere Richemont SA 9.77 k 713.89 k 7.42
adidas AG 3.92 k 268.94 k 2.79
Svenska Cellulosa AB SCA 10.87 k 247.77 k 2.57
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