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Source STOXX Europe 600 Optimised Travel & Leisure UCITS ETF

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XTPS:GR
Xetra ETF
200.73
EUR
0.60
0.30%
As of 15:45:07 ET on 08/03/2015.
Open
201.38
Day Range
200.21 - 201.95
Volume
0
Previous Close
201.33
52Wk Range
134.33 - 211.90
1 Yr Return
39.43%
Open
201.38
Day Range
200.21 - 201.95
Volume
0
Previous Close
201.33
52Wk Range
134.33 - 211.90
1 Yr Return
39.43%
YTD Return
16.40%
NAV (on 07/31/2015)
200.91
Total Assets (m -) (on 07/31/2015)
4.411
Inception Date
07/03/2009
Premium/Discount
0.21%
Average 52-Week Premium
-0.17%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
1.48%
3 Yr Return
25.60%
5 Yr Return
17.67%
Top Fund Holdings
Name Position Value % of Fund
Compass Group PLC 81.73 k 1.21 m 18.16
Whitbread PLC 9.78 k 682.63 k 10.20
Accor SA 11.68 k 528.79 k 7.90
InterContinental Hotels Group 14.02 k 507.96 k 7.59
Carnival PLC 10.49 k 481.25 k 7.19
Sodexo SA 5.33 k 454.21 k 6.79
Ryanair Holdings PLC 35.53 k 420.01 k 6.28
International Consolidated Air 57.75 k 403.27 k 6.03
TUI AG 20.09 k 292.14 k 4.37
William Hill PLC 49.95 k 284.21 k 4.25
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
75 St Stephens Green
Dublin 2
Ireland
PHONE
+44-20-3370-1100