• 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

327.8800 EUR 0.6200 0.19%

As of 15:45:05 ET on 08/22/2014.

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

Open: 328.7500 High - Low: 328.7500 - 326.6900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 297.9800 - 343.4600 Beta vs SXOQR: 0.9674

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  • XQPS:GR 327.7200
  • 1D
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  • 1Y
328.5000
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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 2014-08-21) 329.3458
Assets (M) (on 2014-08-21) 14.0499
Shares out (M) 0.04
Market Cap (M) 13.99
% Premium -0.26
Average 52-Week % Premium -0.1507
Fund Leveraged N

Dividends for XQPS

No dividends reported

Performance for XQPS

1-Month -2.83% 1-Year +5.49%
3-Month -3.29% 3-Year +18.91%
Year To Date +3.21% 5-Year +18.17%
Expense Ratio 0.30

Top Fund Holdings for XQPS

Filing Date: 07/31/2014
Name Position Value % of Total
British American Tobacco PLC 56,592 2,487,148 15.653%
Cie Financiere Richemont SA 24,529 1,746,973 10.995%
LVMH Moet Hennessy Louis Vuitt 12,557 1,614,839 10.163%
L'Oreal SA 11,201 1,415,852 8.911%
Reckitt Benckiser Group PLC 21,138 1,398,981 8.805%
Imperial Tobacco Group PLC 37,830 1,227,238 7.724%
Henkel AG & Co KGaA 8,372 697,218 4.388%
adidas AG 9,831 584,071 3.676%
Swatch Group AG/The 1,449 579,964 3.650%
Svenska Cellulosa AB SCA 29,009 535,278 3.369%

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

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