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  • 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

415.8800 EUR 1.7100 0.41%

As of 15:45:03 ET on 02/27/2015.

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

Open: 412.0800 High - Low: 416.5100 - 412.0800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 304.1200 - 416.5100 Beta vs SXOQR: 0.9730

ETF Chart for XQPS

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  • XQPS:GR 416.4900
  • 1D
  • 1M
  • 1Y
414.1700
Interactive XQPS Chart

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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 2015-02-26) 414.0895
Assets (M) (on 2015-02-26) 20.7024
Shares out (M) 0.05
Market Cap (M) 20.79
% Premium 0.02
Average 52-Week % Premium -0.1404
Fund Leveraged N

Dividends for XQPS

No dividends reported

Performance for XQPS

1-Month +6.60% 1-Year +28.95%
3-Month +16.50% 3-Year +19.85%
Year To Date +18.44% 5-Year +19.39%
Expense Ratio 0.30

Top Fund Holdings for XQPS

Filing Date: 01/30/2015
Name Position Value % of Total
Unilever NV 45,286 1,747,582 12.054%
British American Tobacco PLC 31,994 1,597,679 11.020%
Unilever PLC 32,785 1,278,486 8.819%
Reckitt Benckiser Group PLC 16,183 1,212,624 8.364%
LVMH Moet Hennessy Louis Vuitt 7,881 1,130,987 7.801%
L'Oreal SA 7,067 1,123,978 7.753%
Cie Financiere Richemont SA 15,136 1,116,006 7.698%
Imperial Tobacco Group PLC 22,365 929,895 6.414%
Henkel AG & Co KGaA 5,166 524,875 3.620%
adidas AG 6,067 371,211 2.560%

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

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