• 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

170.0700 EUR 0.5400 0.32%

As of 13:45:27 ET on 01/27/2015.

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

Open: 171.2500 High - Low: 171.2500 - 168.8300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 128.1100 - 171.2500 Beta vs SXORR: 0.9983

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  • XRPS:GR 169.6500
  • 1D
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  • 1Y
170.6100
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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 2015-01-26) 170.7972
Assets (M) (on 2015-01-26) 13.2672
Shares out (M) 0.08
Market Cap (M) 13.21
% Premium -0.11
Average 52-Week % Premium -0.1715
Fund Leveraged N

Dividends for XRPS

No dividends reported

Performance for XRPS

1-Month +12.47% 1-Year +10.66%
3-Month +25.82% 3-Year +15.61%
Year To Date +11.86% 5-Year +10.35%
Expense Ratio 0.30

Top Fund Holdings for XRPS

Filing Date: 12/31/2014
Name Position Value % of Total
Inditex SA 34,570 819,483 13.049%
Hennes & Mauritz AB 21,320 732,843 11.669%
Tesco PLC 267,202 650,750 10.362%
Carrefour SA 20,582 520,732 8.292%
Next PLC 4,561 400,820 6.382%
Koninklijke Ahold NV 24,628 363,390 5.786%
Kingfisher PLC 74,778 328,096 5.224%
Marks & Spencer Group PLC 52,464 323,691 5.154%
Kering 1,862 296,982 4.729%
Delhaize Group SA 3,282 198,328 3.158%

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

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