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

Source STOXX Europe 600 Optimised Travel & Leisure UCITS ETF

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XTPS:GR

189.9500 EUR 1.2600 0.67%

As of 09:00:52 ET on 01/29/2015.

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

Open: 189.6300 High - Low: 191.3800 - 188.6100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 134.3300 - 192.6500 Beta vs SXOTR: 0.9742

ETF Chart for XTPS

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  • XTPS:GR 189.9800
  • 1D
  • 1M
  • 1Y
188.6900
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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 2015-01-28) 190.6912
Assets (M) (on 2015-01-28) 11.2453
Shares out (M) 0.06
Market Cap (M) 11.20
% Premium -1.05
Average 52-Week % Premium -0.2019
Fund Leveraged N

Dividends for XTPS

No dividends reported

Performance for XTPS

1-Month +10.33% 1-Year +30.32%
3-Month +26.43% 3-Year +29.67%
Year To Date +9.42% 5-Year +19.31%
Expense Ratio 0.30

Top Fund Holdings for XTPS

Filing Date: 12/31/2014
Name Position Value % of Total
Compass Group PLC 194,422 2,758,321 17.238%
Whitbread PLC 27,784 1,707,778 10.673%
InterContinental Hotels Group 40,095 1,340,723 8.379%
Ryanair Holdings PLC 121,741 1,193,666 7.460%
Carnival PLC 29,979 1,127,604 7.047%
Accor SA 29,318 1,094,730 6.842%
International Consolidated Air 168,445 1,055,106 6.594%
Sodexo SA 11,353 922,621 5.766%
easyJet PLC 32,765 705,513 4.409%
William Hill PLC 141,912 662,885 4.143%

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

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