• 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

151.6500 EUR 0.5700 0.38%

As of 15:15:03 ET on 04/17/2014.

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

Open: 151.0600 High - Low: 151.6500 - 149.9400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 130.0100 - 162.3700 Beta vs SXORR: 0.9848

ETF Chart for XRPS

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  • XRPS:GR 151.1900
  • 1D
  • 1M
  • 1Y
151.0800
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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 2014-04-16) 151.1229
Assets (M) (on 2014-04-16) 6.2530
Shares out (M) 0.04
Market Cap (M) 6.27
% Premium -0.03
Average 52-Week % Premium -0.1925
Fund Leveraged N

Dividends for XRPS

No dividends reported

Performance for XRPS

1-Month +0.54% 1-Year +13.72%
3-Month -4.85% 3-Year +9.79%
Year To Date -4.68% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for XRPS

Filing Date: 03/31/2014
Name Position Value % of Total
Hennes & Mauritz AB 27,301 843,228 13.496%
Inditex SA 6,964 758,395 12.138%
Tesco PLC 211,428 755,473 12.091%
Carrefour SA 20,411 573,442 9.178%
Koninklijke Ahold NV 27,167 396,093 6.340%
Kering 2,462 364,429 5.833%
Marks & Spencer Group PLC 48,785 266,436 4.264%
Next PLC 3,165 252,637 4.043%
Kingfisher PLC 46,048 234,722 3.757%
WM Morrison Supermarkets PLC 77,014 198,424 3.176%

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

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