• 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

137.6900 EUR 0.5400 0.39%

As of 11:18:57 ET on 10/22/2014.

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

Open: 138.4800 High - Low: 138.4800 - 137.2400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 128.1100 - 162.3700 Beta vs SXORR: 0.9838

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  • XRPS:GR 137.6900
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138.2300
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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 2014-10-21) 138.1239
Assets (M) (on 2014-10-21) 6.1664
Shares out (M) 0.04
Market Cap (M) 6.15
% Premium 0.08
Average 52-Week % Premium -0.1788
Fund Leveraged N

Dividends for XRPS

No dividends reported

Performance for XRPS

1-Month -9.13% 1-Year -13.19%
3-Month -10.86% 3-Year +8.15%
Year To Date -13.11% 5-Year +7.34%
Expense Ratio 0.30

Top Fund Holdings for XRPS

Filing Date: 09/30/2014
Name Position Value % of Total
Inditex SA 42,295 925,201 13.089%
Hennes & Mauritz AB 27,307 898,121 12.706%
Tesco PLC 326,745 780,770 11.046%
Carrefour SA 25,182 615,941 8.714%
Koninklijke Ahold NV 35,994 461,444 6.528%
Kering 2,500 399,133 5.647%
Kingfisher PLC 95,317 396,201 5.605%
Next PLC 4,541 384,918 5.446%
Marks & Spencer Group PLC 48,946 254,143 3.596%
Delhaize Group SA 4,134 227,727 3.222%

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

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