• 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

152.1200 EUR 0.6400 0.42%

As of 15:45:05 ET on 09/19/2014.

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

Open: 151.4500 High - Low: 153.2300 - 151.4500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 144.5300 - 162.3700 Beta vs SXORR: 0.9803

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  • XRPS:GR 152.4900
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151.4800
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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 2014-09-18) 151.9096
Assets (M) (on 2014-09-18) 10.7777
Shares out (M) 0.07
Market Cap (M) 10.79
% Premium -0.28
Average 52-Week % Premium -0.1731
Fund Leveraged N

Dividends for XRPS

No dividends reported

Performance for XRPS

1-Month +0.36% 1-Year -2.47%
3-Month -3.26% 3-Year +14.60%
Year To Date -4.38% 5-Year +9.31%
Expense Ratio 0.30

Top Fund Holdings for XRPS

Filing Date: 08/29/2014
Name Position Value % of Total
Hennes & Mauritz AB 50,619 1,638,868 13.721%
Inditex SA 69,442 1,531,203 12.820%
Tesco PLC 419,894 1,217,378 10.192%
Carrefour SA 40,705 1,073,999 8.992%
Koninklijke Ahold NV 53,473 695,143 5.820%
Next PLC 7,172 641,606 5.372%
Kering 3,772 608,249 5.092%
Marks & Spencer Group PLC 91,035 493,435 4.131%
Kingfisher PLC 119,534 457,708 3.832%
Delhaize Group SA 6,712 356,061 2.981%

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

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