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Source STOXX Europe 600 Optimised Travel & Leisure UCITS ETF

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XTPS:GR
Xetra ETF
195.50
EUR
0.51
0.26%
As of 15:45:04 ET on 06/30/2015.
Open
196.26
Day Range
195.07 - 196.82
Volume
0
Previous Close
194.99
52Wk Range
134.33 - 211.90
1 Yr Return
28.50%
NAV (on 06/29/2015)
197.5266
Total Assets (m EUR) (on 06/29/2015)
6.760
Inception Date
07/03/2009
Premium/Discount
-1.28%
Average 52-Week Premium
-0.18%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-4.03%
3 Yr Return
26.96%
5 Yr Return
18.81%
Top Fund Holdings
Name Position Value % of Fund
Compass Group PLC 110.40 k 1.76 m 19.15
Whitbread PLC 11.50 k 819.32 k 8.92
InterContinental Hotels Group 18.81 k 717.68 k 7.82
Accor SA 13.86 k 691.33 k 7.53
Ryanair Holdings PLC 55.86 k 647.96 k 7.06
Carnival PLC 14.07 k 620.33 k 6.76
International Consolidated Air 79.03 k 609.39 k 6.64
Sodexo SA 6.15 k 577.82 k 6.29
TUI AG 35.05 k 565.35 k 6.16
William Hill PLC 66.61 k 390.20 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