- 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
127.4500 EUR 0.0900 0.07%As of 13:53:58 ET on 05/22/2013.
Snapshot for Source Markets PLC - STOXX Europe 600 Optimised Travel & Leisure Source ETF (XTPS)
| Open: | 127.8100 | High - Low: | 127.8800 - 126.6100 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 88.1000 - 128.4100 | Beta vs SXOTR: | 0.9873 |
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 2013-05-21) 127.6435 |
|---|---|
| Assets (M) | (on 2013-05-21) 6.1479 |
| Shares out (M) | 0.05 |
| Market Cap (M) | 6.14 |
| % Premium | -0.22 |
| Average 52-Week % Premium | -0.0217 |
| Fund Leveraged | N |
Dividends for XTPS
No dividends reported
Performance for XTPS
| 1-Month | +9.40% | 1-Year | +42.57% |
|---|---|---|---|
| 3-Month | +9.55% | 3-Year | +16.35% |
| Year To Date | +16.28% | 5-Year | - |
| Expense Ratio | 0.30 |
Top Fund Holdings for XTPS
Filing Date: 04/02/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Compass Group PLC | 149,456 | 1,485,433 | 17.786% |
| InterContinental Hotels Group | 33,451 | 793,878 | 9.506% |
| Sodexo | 9,647 | 701,347 | 8.398% |
| Whitbread PLC | 22,091 | 670,828 | 8.032% |
| Ryanair Holdings PLC | 106,261 | 632,252 | 7.570% |
| Carnival PLC | 22,674 | 617,752 | 7.397% |
| Accor SA | 22,244 | 602,825 | 7.218% |
| William Hill PLC | 107,410 | 469,819 | 5.625% |
| Deutsche Lufthansa AG | 28,417 | 432,935 | 5.184% |
| Paddy Power PLC | 5,577 | 392,601 | 4.701% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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