• 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

154.6700 EUR 3.2300 2.13%

As of 11:15:07 ET on 10/31/2014.

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

Open: 152.9600 High - Low: 154.6700 - 152.9600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 128.7200 - 158.4300 Beta vs SXOTR: 0.9654

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  • XTPS:GR 154.3800
  • 1D
  • 1M
  • 1Y
151.4400
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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 2014-10-30) 151.4952
Assets (M) (on 2014-10-30) 4.9969
Shares out (M) 0.03
Market Cap (M) 5.10
% Premium -0.04
Average 52-Week % Premium -0.1885
Fund Leveraged N

Dividends for XTPS

No dividends reported

Performance for XTPS

1-Month -0.78% 1-Year +16.41%
3-Month +2.44% 3-Year +22.26%
Year To Date +7.30% 5-Year +17.11%
Expense Ratio 0.30

Top Fund Holdings for XTPS

Filing Date: 09/30/2014
Name Position Value % of Total
Compass Group PLC 130,846 1,673,295 20.493%
InterContinental Hotels Group 25,024 763,986 9.357%
Whitbread PLC 13,731 732,011 8.965%
Accor SA 18,298 642,530 7.869%
Carnival PLC 18,681 590,699 7.234%
International Consolidated Air 105,130 495,273 6.066%
Ryanair Holdings PLC 63,956 481,459 5.896%
Sodexo 5,873 455,045 5.573%
William Hill PLC 88,099 418,094 5.120%
easyJet PLC 20,450 373,442 4.574%

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

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