• 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

149.9100 EUR 0.1200 0.08%

As of 12:15:13 ET on 12/22/2014.

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

Open: 149.9600 High - Low: 150.8100 - 149.7700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 128.1100 - 161.4200 Beta vs SXORR: 1.0031

ETF Chart for XRPS

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  • XRPS:GR 150.5400
  • 1D
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  • 1Y
150.0300
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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 2014-12-19) 149.7260
Assets (M) (on 2014-12-19) 4.9534
Shares out (M) 0.03
Market Cap (M) 4.96
% Premium 0.20
Average 52-Week % Premium -0.1750
Fund Leveraged N

Dividends for XRPS

No dividends reported

Performance for XRPS

1-Month +1.46% 1-Year -3.47%
3-Month -1.37% 3-Year +12.39%
Year To Date -5.69% 5-Year +8.15%
Expense Ratio 0.30

Top Fund Holdings for XRPS

Filing Date: 10/31/2014
Name Position Value % of Total
Inditex SA 25,445 565,492 13.650%
Hennes & Mauritz AB 16,428 520,388 12.561%
Tesco PLC 196,575 435,754 10.518%
Carrefour SA 15,150 354,047 8.546%
Koninklijke Ahold NV 21,655 288,873 6.973%
Kering 1,504 231,552 5.589%
Next PLC 2,732 224,837 5.427%
Kingfisher PLC 57,344 221,503 5.347%
Marks & Spencer Group PLC 29,447 152,924 3.691%
Delhaize Group SA 2,487 135,587 3.273%

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

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