- Fund Type: ETF
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: European Region
Source Markets PLC - STOXX Europe 600 Optimised Retail Source ETF
+ Add to WatchlistXRPS:GR
144.5200 EUR 0.9600 0.66%As of 02:25:15 ET on 05/24/2013.
Snapshot for Source Markets PLC - STOXX Europe 600 Optimised Retail Source ETF (XRPS)
| Open: | 144.8600 | High - Low: | 145.3400 - 144.5200 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 106.1900 - 147.9800 | Beta vs SXORR: | 0.9994 |
Fund Profile & Information for XRPS
Source Markets plc - STOXX Europe 600 Optimised Retail Source 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 Retail Total Return Index.
| Inception Date: | 2009-07-03 | Telephone: | +44-20-3370-1100 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.source.info | ||
Fundamentals for XRPS
| NAV | (on 2013-05-22) 148.3347 |
|---|---|
| Assets (M) | (on 2013-05-22) 5.2304 |
| Shares out (M) | 0.04 |
| Market Cap (M) | 5.10 |
| % Premium | -0.53 |
| Average 52-Week % Premium | 0.0021 |
| Fund Leveraged | N |
Dividends for XRPS
No dividends reported
Performance for XRPS
| 1-Month | +4.91% | 1-Year | +33.00% |
|---|---|---|---|
| 3-Month | +8.63% | 3-Year | +11.12% |
| Year To Date | +13.19% | 5-Year | - |
| Expense Ratio | 0.30 |
Top Fund Holdings for XRPS
Filing Date: 04/02/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Hennes & Mauritz AB | 25,075 | 699,758 | 14.363% |
| Tesco PLC | 144,055 | 649,951 | 13.340% |
| Inditex SA | 6,016 | 622,039 | 12.768% |
| PPR | 2,126 | 364,456 | 7.481% |
| Carrefour SA | 16,875 | 360,373 | 7.397% |
| Koninklijke Ahold NV | 26,130 | 312,382 | 6.412% |
| WM Morrison Supermarkets PLC | 66,527 | 217,281 | 4.460% |
| Marks & Spencer Group PLC | 45,430 | 209,512 | 4.300% |
| Next PLC | 3,852 | 198,866 | 4.082% |
| Kingfisher PLC | 55,962 | 190,452 | 3.909% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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