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Source STOXX Europe 600 Optimised Retail UCITS ETF

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XRPS:GR
Xetra ETF
171.90
EUR
2.83
1.67%
As of 09:15:22 ET on 09/03/2015.
Open
169.57
Day Range
169.55 - 172.49
Volume
0
Previous Close
169.07
52Wk Range
128.11 - 191.41
1 Yr Return
13.51%
Open
169.57
Day Range
169.55 - 172.49
Volume
0
Previous Close
169.07
52Wk Range
128.11 - 191.41
1 Yr Return
13.51%
YTD Return
12.71%
NAV (on 09/02/2015)
168.6715
Total Assets (m EUR) (on 09/02/2015)
8.996
Inception Date
07/03/2009
Premium/Discount
0.24%
Average 52-Week Premium
-0.17%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-6.22%
3 Yr Return
10.85%
5 Yr Return
7.51%
Top Fund Holdings
Name Position Value % of Fund
Industria de Diseno Textil SA 28.72 k 895.29 k 14.59
Hennes & Mauritz AB 19.36 k 701.39 k 11.43
Tesco PLC 170.32 k 518.88 k 8.45
Carrefour SA 15.19 k 474.78 k 7.74
Koninklijke Ahold NV 22.85 k 414.18 k 6.75
Kering 2.04 k 357.90 k 5.83
Next PLC 3.06 k 345.05 k 5.62
Marks & Spencer Group PLC 37.97 k 291.74 k 4.75
Kingfisher PLC 50.20 k 255.74 k 4.17
Delhaize Group 2.83 k 232.21 k 3.78
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