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Source STOXX Europe 600 Optimised Retail UCITS ETF

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XRPS:GR
Xetra ETF
175.10
EUR
0.36
0.21%
As of 10:45:37 ET on 07/06/2015.
Open
170.75
Day Range
170.75 - 175.64
Volume
0
Previous Close
175.46
52Wk Range
128.11 - 191.17
1 Yr Return
9.86%
NAV (on 07/03/2015)
175.9381
Total Assets (m EUR) (on 07/03/2015)
11.868
Inception Date
07/03/2009
Premium/Discount
-0.27%
Average 52-Week Premium
-0.16%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-4.15%
3 Yr Return
14.15%
5 Yr Return
10.34%
Top Fund Holdings
Name Position Value % of Fund
Inditex SA 38.80 k 1.17 m 14.16
Hennes & Mauritz AB 28.21 k 1.01 m 12.24
Tesco PLC 281.50 k 832.98 k 10.08
Carrefour SA 23.10 k 714.02 k 8.64
Koninklijke Ahold NV 30.88 k 571.70 k 6.91
Marks & Spencer Group PLC 53.22 k 431.82 k 5.22
Next PLC 3.71 k 388.67 k 4.70
Kering 2.36 k 376.74 k 4.56
Kingfisher PLC 72.78 k 374.78 k 4.53
Delhaize Group 3.80 k 308.50 k 3.73
Profile
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.
ADDRESS
Source Investment Management Ltd
75 St Stephens Green
Dublin 2
Ireland
PHONE
+44-20-3370-1100