• Fund Type: ETF
  • Objective: Consumer Discretionary
  • Asset Class: Equity
  • Geographic Focus: European Region

Source STOXX Europe 600 Optimised Travel & Leisure UCITS ETF

+ Add to Watchlist

XTPS:GR

146.7600 EUR 2.7600 1.92%

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

Snapshot for Source STOXX Europe 600 Optimised Travel & Leisure UCITS ETF (XTPS)

Open: 143.7700 High - Low: 146.7600 - 143.6500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 116.1000 - 154.1000 Beta vs SXOTR: 0.9821

ETF Chart for XTPS

No chart data available.
  • XTPS:GR 146.4100
  • 1D
  • 1M
  • 1Y
144.0000
Interactive XTPS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for XTPS

Source STOXX Europe 600 Optimised Travel & Leisure 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 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 2014-04-16) 144.1282
Assets (M) (on 2014-04-16) 6.4654
Shares out (M) 0.04
Market Cap (M) 6.58
% Premium -0.09
Average 52-Week % Premium -0.1755
Fund Leveraged N

Dividends for XTPS

No dividends reported

Performance for XTPS

1-Month -0.96% 1-Year +24.69%
3-Month -0.91% 3-Year +17.39%
Year To Date +3.98% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for XTPS

Filing Date: 03/31/2014
Name Position Value % of Total
Compass Group PLC 172,369 1,907,770 16.713%
Whitbread PLC 23,024 1,159,134 10.154%
Ryanair Holdings PLC 138,047 1,050,263 9.201%
Accor SA 25,497 947,608 8.301%
InterContinental Hotels Group 38,342 893,728 7.829%
Sodexo 9,624 732,666 6.418%
International Consolidated Air 145,167 732,586 6.418%
Carnival PLC 25,990 718,035 6.290%
Deutsche Lufthansa AG 32,573 619,369 5.426%
easyJet PLC 28,688 595,124 5.213%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil