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  • 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

181.0800 EUR 0.00000.00%

As of 16:45:02 ET on 03/26/2015.

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

Open: - High - Low: - Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 128.1100 - 186.1900 Beta vs SXORR: 0.9946

ETF Chart for XRPS

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  • XRPS:GR 180.4500
  • 1D
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181.0800
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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 2015-03-25) 182.0279
Assets (M) (on 2015-03-25) 8.7785
Shares out (M) 0.05
Market Cap (M) 8.73
% Premium -0.46
Average 52-Week % Premium -0.1600
Fund Leveraged N

Dividends for XRPS

No dividends reported

Performance for XRPS

1-Month +0.89% 1-Year +17.23%
3-Month +19.38% 3-Year +14.88%
Year To Date +18.73% 5-Year +10.31%
Expense Ratio 0.30

Top Fund Holdings for XRPS

Filing Date: 02/27/2015
Name Position Value % of Total
Inditex SA 42,332 1,188,889 13.170%
Tesco PLC 327,195 1,106,280 12.255%
Hennes & Mauritz AB 26,107 1,015,224 11.246%
Carrefour SA 25,204 745,142 8.255%
Next PLC 5,585 576,733 6.389%
Koninklijke Ahold NV 30,158 505,597 5.601%
Kingfisher PLC 91,567 460,989 5.107%
Marks & Spencer Group PLC 64,244 446,556 4.947%
Kering 2,280 414,962 4.597%
Delhaize Group SA 4,019 322,229 3.570%

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

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