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Source STOXX Europe 600 Optimised Travel & Leisure UCITS ETF

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XTPS:GR
Xetra ETF
175.27
EUR
9.14
4.96%
As of 1:45 PM ET on 02/08/2016.
Open
185.81
Day Range
175.27 - 186.31
Volume
100
Previous Close
184.41
52Wk Range
175.27 - 214.91
1 Yr Return
-5.92%
Open
185.81
Day Range
175.27 - 186.31
Volume
100
Previous Close
184.41
52Wk Range
175.27 - 214.91
1 Yr Return
-1.44%
YTD Return
-16.84%
NAV (on 02/05/2016)
185.1464
Total Assets (m EUR) (on 02/05/2016)
11.440
Inception Date
07/03/2009
Premium/Discount
-0.40%
Average 52-Week Premium
-0.12%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-9.28%
3 Yr Return
17.17%
5 Yr Return
13.50%
Top Fund Holdings
Name Position Value % of Fund
Compass Group PLC 189.29 k 3.02 m 14.06
Whitbread PLC 31.58 k 1.89 m 8.78
Carnival PLC 32.70 k 1.72 m 7.99
Ryanair Holdings PLC 114.16 k 1.71 m 7.98
InterContinental Hotels Group 42.86 k 1.55 m 7.20
International Consolidated Air 176.49 k 1.46 m 6.81
Sodexo SA 16.09 k 1.45 m 6.75
Accor SA 36.21 k 1.45 m 6.75
TUI AG 54.19 k 890.38 k 4.15
Paddy Power Betfair PLC 7.11 k 874.98 k 4.08
Profile
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.
ADDRESS
Source Investment Management Ltd
Beaux Lane House
Mercer Street Lower
Dublin 2
Ireland
PHONE
+44-20-3370-1100