• 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

332.3000 EUR 0.8800 0.26%

As of 15:45:06 ET on 09/02/2014.

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

Open: 333.3500 High - Low: 333.8100 - 331.3999 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 299.9000 - 343.4600 Beta vs SXOQR: 0.9672

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  • XQPS:GR 333.0100
  • 1D
  • 1M
  • 1Y
333.1800
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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 2014-09-01) 333.3825
Assets (M) (on 2014-09-01) 17.4976
Shares out (M) 0.05
Market Cap (M) 17.44
% Premium -0.06
Average 52-Week % Premium -0.1452
Fund Leveraged N

Dividends for XQPS

No dividends reported

Performance for XQPS

1-Month +3.40% 1-Year +11.30%
3-Month -2.43% 3-Year +17.53%
Year To Date +4.88% 5-Year +18.57%
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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