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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

197.8000 EUR 3.9000 1.93%

As of 15:45:04 ET on 04/30/2015.

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

Open: 202.0200 High - Low: 202.0200 - 197.6500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 134.3300 - 211.9000 Beta vs SXOTR: 0.9764

ETF Chart for XTPS

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  • XTPS:GR 199.2100
  • 1D
  • 1M
  • 1Y
201.7000
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 2015-04-30) 199.8160
Assets (M) (on 2015-04-30) 16.7780
Shares out (M) 0.08
Market Cap (M) 16.61
% Premium -1.01
Average 52-Week % Premium -0.1725
Fund Leveraged N

Dividends for XTPS

No dividends reported

Performance for XTPS

1-Month -2.90% 1-Year +33.28%
3-Month +4.76% 3-Year +28.51%
Year To Date +14.70% 5-Year +17.23%
Expense Ratio 0.30

Top Fund Holdings for XTPS

Filing Date: 04/01/2015
Name Position Value % of Total
Compass Group PLC 108,040 1,750,196 19.875%
Whitbread PLC 11,251 815,687 9.263%
InterContinental Hotels Group 18,409 670,239 7.611%
Accor SA 13,559 658,709 7.480%
International Consolidated Air 77,340 644,615 7.320%
Carnival PLC 13,772 627,413 7.125%
Ryanair Holdings PLC 54,664 608,405 6.909%
TUI AG 34,297 562,705 6.390%
Sodexo SA 6,021 546,678 6.208%
easyJet PLC 15,058 391,718 4.448%

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

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