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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

184.2300 EUR 0.3600 0.20%

As of 11:45:15 ET on 05/26/2015.

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

Open: 185.8800 High - Low: 185.9300 - 183.5900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 128.1100 - 191.1700 Beta vs SXORR: 0.9993

ETF Chart for XRPS

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  • XRPS:GR 183.5900
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184.5900
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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 2015-05-25) 185.5965
Assets (M) (on 2015-05-25) 5.4426
Shares out (M) 0.03
Market Cap (M) 5.44
% Premium -0.54
Average 52-Week % Premium -0.1503
Fund Leveraged N

Dividends for XRPS

No dividends reported

Performance for XRPS

1-Month +1.95% 1-Year +18.30%
3-Month +5.06% 3-Year +19.18%
Year To Date +22.04% 5-Year +11.92%
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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