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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

180.2400 EUR 0.7600 0.42%

As of 15:45:03 ET on 02/27/2015.

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

Open: 179.0900 High - Low: 180.7300 - 179.0200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 128.1100 - 180.7300 Beta vs SXORR: 1.0021

ETF Chart for XRPS

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  • XRPS:GR 180.7200
  • 1D
  • 1M
  • 1Y
179.4800
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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 2015-02-26) 179.7133
Assets (M) (on 2015-02-26) 8.9905
Shares out (M) 0.05
Market Cap (M) 9.02
% Premium -0.13
Average 52-Week % Premium -0.1666
Fund Leveraged N

Dividends for XRPS

No dividends reported

Performance for XRPS

1-Month +7.83% 1-Year +15.34%
3-Month +20.34% 3-Year +16.33%
Year To Date +18.17% 5-Year +11.80%
Expense Ratio 0.30

Top Fund Holdings for XRPS

Filing Date: 01/30/2015
Name Position Value % of Total
Inditex SA 56,552 1,477,994 13.186%
Tesco PLC 437,110 1,307,521 11.665%
Hennes & Mauritz AB 34,877 1,274,040 11.366%
Carrefour SA 33,670 937,544 8.364%
Next PLC 7,461 718,456 6.410%
Koninklijke Ahold NV 40,289 646,031 5.764%
Kingfisher PLC 122,327 558,112 4.979%
Marks & Spencer Group PLC 85,825 553,321 4.936%
Kering 3,046 546,440 4.875%
Delhaize Group SA 5,369 395,309 3.527%

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

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