• 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

169.6100 EUR 5.1100 3.11%

As of 15:45:02 ET on 12/18/2014.

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

Open: 164.8200 High - Low: 169.7300 - 164.8200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 134.3300 - 172.0000 Beta vs SXOTR: 0.9725

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  • XTPS:GR 169.1300
  • 1D
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  • 1Y
164.5000
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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 2014-12-17) 163.7821
Assets (M) (on 2014-12-17) 3.8463
Shares out (M) 0.02
Market Cap (M) 3.98
% Premium 0.44
Average 52-Week % Premium -0.2016
Fund Leveraged N

Dividends for XTPS

No dividends reported

Performance for XTPS

1-Month +2.74% 1-Year +23.18%
3-Month +9.75% 3-Year +28.20%
Year To Date +16.55% 5-Year +17.26%
Expense Ratio 0.30

Top Fund Holdings for XTPS

Filing Date: 10/31/2014
Name Position Value % of Total
Compass Group PLC 154,604 1,986,005 20.437%
Whitbread PLC 16,225 904,113 9.304%
InterContinental Hotels Group 29,568 894,424 9.204%
Accor SA 21,620 724,492 7.455%
Carnival PLC 22,072 701,234 7.216%
International Consolidated Air 124,218 649,057 6.679%
Ryanair Holdings PLC 75,568 574,242 5.909%
Sodexo SA 6,939 533,433 5.489%
William Hill PLC 104,095 479,181 4.931%
easyJet PLC 24,163 462,804 4.762%

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

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