- Fund Type: ETF
- Objective: Sector Fund-Leisure Industry
- Asset Class: Equity
- Geographic Focus: European Region
Source Markets PLC - STOXX Europe 600 Optimised Travel & Leisure Source ETF
+ Add to WatchlistXTPS:GR
122.7400 EUR 0.3700 0.30%As of 02:12:04 ET on 06/18/2013.
Snapshot for Source Markets PLC - STOXX Europe 600 Optimised Travel & Leisure Source ETF (XTPS)
| Open: | 123.3000 | High - Low: | 123.3000 - 122.7400 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 90.3900 - 128.4100 | Beta vs SXOTR: | 0.9869 |
Fund Profile & Information for XTPS
Source Markets plc - STOXX Europe 600 Optimised Travel & Leisure Source 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 Travel & Leisure Total Return Index.
| Inception Date: | 2009-07-03 | Telephone: | +44-20-3370-1100 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.source.info | ||
Fundamentals for XTPS
| NAV | (on 2013-06-14) 123.1316 |
|---|---|
| Assets (M) | (on 2013-06-14) 7.6133 |
| Shares out (M) | 0.06 |
| Market Cap (M) | 7.59 |
| % Premium | -0.46 |
| Average 52-Week % Premium | -0.0372 |
| Fund Leveraged | N |
Dividends for XTPS
No dividends reported
Performance for XTPS
| 1-Month | -3.65% | 1-Year | +34.95% |
|---|---|---|---|
| 3-Month | +0.77% | 3-Year | +11.12% |
| Year To Date | +11.72% | 5-Year | - |
| Expense Ratio | 0.30 |
Top Fund Holdings for XTPS
Filing Date: 05/01/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Compass Group PLC | 128,082 | 1,280,699 | 18.219% |
| InterContinental Hotels Group | 28,667 | 642,319 | 9.137% |
| Whitbread PLC | 18,932 | 571,026 | 8.123% |
| Ryanair Holdings PLC | 91,065 | 536,552 | 7.633% |
| Carnival PLC | 19,431 | 532,192 | 7.571% |
| Sodexo | 8,268 | 524,243 | 7.458% |
| Accor SA | 19,063 | 478,489 | 6.807% |
| William Hill PLC | 92,049 | 462,918 | 6.585% |
| Deutsche Lufthansa AG | 24,353 | 369,682 | 5.259% |
| International Consolidated Air | 98,657 | 316,790 | 4.507% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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