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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

203.2200 EUR 2.0100 1.00%

As of 15:45:03 ET on 03/30/2015.

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

Open: 202.0500 High - Low: 203.5400 - 201.0100 Primary Exchange: Xetra ETF
Volume: 50 52-Week Range: 134.3300 - 207.0300 Beta vs SXOTR: 0.9726

ETF Chart for XTPS

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  • XTPS:GR 202.5100
  • 1D
  • 1M
  • 1Y
201.2100
Interactive XTPS Chart

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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 2015-03-27) 200.7482
Assets (M) (on 2015-03-27) 4.3063
Shares out (M) 0.02
Market Cap (M) 4.35
% Premium 0.23
Average 52-Week % Premium -0.1878
Fund Leveraged N

Dividends for XTPS

No dividends reported

Performance for XTPS

1-Month +2.67% 1-Year +35.00%
3-Month +17.65% 3-Year +29.43%
Year To Date +16.68% 5-Year +18.30%
Expense Ratio 0.30

Top Fund Holdings for XTPS

Filing Date: 02/27/2015
Name Position Value % of Total
Compass Group PLC 113,640 1,803,710 17.117%
Whitbread PLC 16,240 1,175,825 11.158%
InterContinental Hotels Group 23,436 855,666 8.120%
Accor SA 17,136 802,409 7.615%
International Consolidated Air 98,456 786,783 7.466%
Ryanair Holdings PLC 71,158 720,470 6.837%
TUI AG 43,661 708,028 6.719%
Carnival PLC 17,522 705,439 6.695%
Sodexo SA 6,636 597,600 5.671%
easyJet PLC 19,151 457,018 4.337%

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

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