• 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

148.4700 EUR 0.0400 0.03%

As of 12:15:31 ET on 04/24/2014.

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

Open: 148.7700 High - Low: 149.5400 - 147.5300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 118.7700 - 154.1000 Beta vs SXOTR: 0.9821

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  • XTPS:GR 148.3500
  • 1D
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  • 1Y
148.4300
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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 2014-04-23) 148.2856
Assets (M) (on 2014-04-23) 7.6306
Shares out (M) 0.05
Market Cap (M) 7.64
% Premium 0.10
Average 52-Week % Premium -0.1757
Fund Leveraged N

Dividends for XTPS

No dividends reported

Performance for XTPS

1-Month +1.17% 1-Year +24.03%
3-Month +0.98% 3-Year +17.59%
Year To Date +5.17% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for XTPS

Filing Date: 03/31/2014
Name Position Value % of Total
Compass Group PLC 172,369 1,907,770 16.713%
Whitbread PLC 23,024 1,159,134 10.154%
Ryanair Holdings PLC 138,047 1,050,263 9.201%
Accor SA 25,497 947,608 8.301%
InterContinental Hotels Group 38,342 893,728 7.829%
Sodexo 9,624 732,666 6.418%
International Consolidated Air 145,167 732,586 6.418%
Carnival PLC 25,990 718,035 6.290%
Deutsche Lufthansa AG 32,573 619,369 5.426%
easyJet PLC 28,688 595,124 5.213%

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

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