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  • Fund Type: ETF
  • Objective: Consumer Staples
  • Asset Class: Equity
  • Geographic Focus: European Region

Source STOXX Europe 600 Optimised Retail UCITS ETF

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XRPS:GR

181.2300 EUR 1.3000 0.71%

As of 06:19:07 ET on 04/27/2015.

Snapshot for Source STOXX Europe 600 Optimised Retail UCITS ETF (XRPS)

Open: 182.5800 High - Low: 182.5800 - 181.2300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 128.1100 - 191.1700 Beta vs SXORR: 0.9959

ETF Chart for XRPS

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  • XRPS:GR 181.5500
  • 1D
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182.5300
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Fund Profile & Information for XRPS

Source STOXX Europe 600 Optimised Retail 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 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 2015-04-24) 182.9346
Assets (M) (on 2015-04-24) 9.0714
Shares out (M) 0.05
Market Cap (M) 8.99
% Premium -0.22
Average 52-Week % Premium -0.1509
Fund Leveraged N

Dividends for XRPS

No dividends reported

Performance for XRPS

1-Month -0.54% 1-Year +19.51%
3-Month +7.97% 3-Year +17.83%
Year To Date +19.68% 5-Year +9.13%
Expense Ratio 0.30

Top Fund Holdings for XRPS

Filing Date: 04/01/2015
Name Position Value % of Total
Inditex SA 46,933 1,402,360 13.781%
Hennes & Mauritz AB 34,115 1,287,290 12.650%
Tesco PLC 340,464 1,138,134 11.184%
Carrefour SA 27,943 868,748 8.537%
Koninklijke Ahold NV 37,345 685,282 6.734%
Kering 2,849 517,900 5.089%
Marks & Spencer Group PLC 64,362 475,949 4.677%
Kingfisher PLC 88,019 463,043 4.550%
Next PLC 4,491 436,097 4.285%
Delhaize Group SA 4,592 384,420 3.778%

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

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