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Source STOXX Europe 600 Optimised Retail UCITS ETF

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XRPS:GR
Xetra ETF
168.41
EUR
2.77
1.62%
As of 10:45:46 ET on 09/04/2015.
Open
170.81
Day Range
167.62 - 171.08
Volume
0
Previous Close
171.18
52Wk Range
128.11 - 191.41
1 Yr Return
10.70%
Open
170.81
Day Range
167.62 - 171.08
Volume
0
Previous Close
171.18
52Wk Range
128.11 - 191.41
1 Yr Return
10.70%
YTD Return
10.42%
NAV (on 09/03/2015)
172.4459
Total Assets (m EUR) (on 09/03/2015)
10.249
Inception Date
07/03/2009
Premium/Discount
-0.73%
Average 52-Week Premium
-0.17%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-6.04%
3 Yr Return
11.13%
5 Yr Return
7.74%
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