• 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

148.5400 EUR 0.4900 0.33%

As of 14:15:02 ET on 07/29/2014.

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

Open: 149.5200 High - Low: 149.5200 - 148.1800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 122.1200 - 158.4300 Beta vs SXOTR: 0.9791

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  • XTPS:GR 148.5700
  • 1D
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149.0300
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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 2014-07-28) 149.0215
Assets (M) (on 2014-07-28) 7.3751
Shares out (M) 0.05
Market Cap (M) 7.35
% Premium 0.01
Average 52-Week % Premium -0.1730
Fund Leveraged N

Dividends for XTPS

No dividends reported

Performance for XTPS

1-Month -2.58% 1-Year +15.24%
3-Month +1.82% 3-Year +19.11%
Year To Date +5.59% 5-Year +19.68%
Expense Ratio 0.30

Top Fund Holdings for XTPS

Filing Date: 06/30/2014
Name Position Value % of Total
Compass Group PLC 101,305 1,367,074 16.603%
Whitbread PLC 17,430 959,694 11.655%
InterContinental Hotels Group 23,000 757,165 9.196%
Accor SA 17,950 681,931 8.282%
Ryanair Holdings PLC 95,912 662,754 8.049%
Sodexo 6,898 541,834 6.580%
Carnival PLC 18,297 504,528 6.127%
International Consolidated Air 102,198 472,867 5.743%
Deutsche Lufthansa AG 22,931 359,564 4.367%
William Hill PLC 86,675 355,038 4.312%

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

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