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Source STOXX Europe 600 Optimised Retail UCITS ETF

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XRPS:GR
Xetra ETF
187.30
EUR
0.50
0.27%
As of 04:15:17 ET on 08/04/2015.
Open
187.16
Day Range
186.55 - 187.36
Volume
0
Previous Close
186.80
52Wk Range
128.11 - 191.17
1 Yr Return
26.36%
Open
187.16
Day Range
186.55 - 187.36
Volume
0
Previous Close
186.80
52Wk Range
128.11 - 191.17
1 Yr Return
26.36%
YTD Return
22.80%
NAV (on 07/31/2015)
186.1549
Total Assets (m -) (on 07/31/2015)
6.137
Inception Date
07/03/2009
Premium/Discount
-0.15%
Average 52-Week Premium
-0.15%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
6.41%
3 Yr Return
15.16%
5 Yr Return
10.08%
Top Fund Holdings
Name Position Value % of Fund
Industria de Diseno Textil SA 100.50 k 2.93 m 14.46
Hennes & Mauritz AB 67.76 k 2.34 m 11.54
Tesco PLC 596.01 k 1.79 m 8.82
Carrefour SA 53.16 k 1.53 m 7.53
Koninklijke Ahold NV 79.97 k 1.34 m 6.63
Kering 7.13 k 1.14 m 5.64
Next PLC 10.70 k 1.13 m 5.55
Marks & Spencer Group PLC 132.87 k 1.01 m 4.96
Kingfisher PLC 175.67 k 861.16 k 4.25
Delhaize Group 9.90 k 733.10 k 3.62
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