• 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

153.9800 EUR 0.9100 0.59%

As of 14:45:03 ET on 07/25/2014.

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

Open: 155.3600 High - Low: 155.3600 - 153.6200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 144.8900 - 162.3700 Beta vs SXORR: 0.9792

ETF Chart for XRPS

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  • XRPS:GR 154.7500
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154.8900
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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 2014-07-24) 155.2238
Assets (M) (on 2014-07-23) 10.4293
Shares out (M) 0.07
Market Cap (M) 10.31
% Premium -0.22
Average 52-Week % Premium -0.1738
Fund Leveraged N

Dividends for XRPS

No dividends reported

Performance for XRPS

1-Month -0.84% 1-Year +5.91%
3-Month +1.41% 3-Year +11.00%
Year To Date -2.64% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for XRPS

Filing Date: 06/30/2014
Name Position Value % of Total
Hennes & Mauritz AB 35,825 1,142,867 13.192%
Inditex SA 9,829 1,104,834 12.753%
Tesco PLC 297,178 1,054,745 12.175%
Carrefour SA 28,809 776,106 8.959%
Koninklijke Ahold NV 37,845 518,854 5.989%
Kering 2,670 427,548 4.935%
Next PLC 5,076 410,475 4.738%
Kingfisher PLC 84,600 379,288 4.378%
Marks & Spencer Group PLC 64,430 342,127 3.949%
Casino Guichard Perrachon SA 2,695 260,960 3.012%

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

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