• 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

153.2800 EUR 0.0400 0.03%

As of 14:51:05 ET on 08/27/2014.

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

Open: 153.5800 High - Low: 153.8200 - 153.2000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 144.5300 - 162.3700 Beta vs SXORR: 0.9801

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  • XRPS:GR 153.5800
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153.3200
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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 2014-08-26) 153.9525
Assets (M) (on 2014-08-26) 9.9233
Shares out (M) 0.06
Market Cap (M) 9.88
% Premium -0.41
Average 52-Week % Premium -0.1760
Fund Leveraged N

Dividends for XRPS

No dividends reported

Performance for XRPS

1-Month -0.38% 1-Year +2.57%
3-Month -3.35% 3-Year +15.98%
Year To Date -3.63% 5-Year +9.79%
Expense Ratio 0.30

Top Fund Holdings for XRPS

Filing Date: 07/31/2014
Name Position Value % of Total
Hennes & Mauritz AB 52,526 1,608,151 13.220%
Inditex SA 72,059 1,574,843 12.947%
Tesco PLC 435,714 1,418,453 11.661%
Carrefour SA 42,239 1,091,022 8.969%
Koninklijke Ahold NV 55,487 724,386 5.955%
Next PLC 7,443 635,781 5.227%
Kering 3,914 626,077 5.147%
Marks & Spencer Group PLC 94,465 512,786 4.216%
Kingfisher PLC 124,038 470,474 3.868%
J Sainsbury PLC 94,788 374,244 3.077%

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

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