• 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

153.3300 EUR 0.0800 0.05%

As of 06:15:03 ET on 07/29/2014.

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

Open: 154.0300 High - Low: 154.0300 - 153.0200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 145.3900 - 162.3700 Beta vs SXORR: 0.9819

ETF Chart for XRPS

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  • XRPS:GR 153.5900
  • 1D
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  • 1Y
153.4100
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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 2014-07-28) 153.3885
Assets (M) (on 2014-07-28) 11.3319
Shares out (M) 0.07
Market Cap (M) 11.33
% Premium 0.01
Average 52-Week % Premium -0.1756
Fund Leveraged N

Dividends for XRPS

No dividends reported

Performance for XRPS

1-Month -2.14% 1-Year +4.95%
3-Month +0.22% 3-Year +11.24%
Year To Date -3.57% 5-Year +10.04%
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 49,147 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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