• 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

149.4800 EUR 1.1900 0.80%

As of 15:45:02 ET on 08/27/2014.

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

Open: 148.0800 High - Low: 149.7000 - 148.0800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 122.1200 - 158.4300 Beta vs SXOTR: 0.9760

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  • XTPS:GR 148.0800
  • 1D
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  • 1Y
148.2900
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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 2014-08-26) 148.8364
Assets (M) (on 2014-08-26) 7.2809
Shares out (M) 0.05
Market Cap (M) 7.31
% Premium -0.37
Average 52-Week % Premium -0.1700
Fund Leveraged N

Dividends for XTPS

No dividends reported

Performance for XTPS

1-Month +0.34% 1-Year +19.93%
3-Month -3.30% 3-Year +25.91%
Year To Date +5.91% 5-Year +16.88%
Expense Ratio 0.30

Top Fund Holdings for XTPS

Filing Date: 07/31/2014
Name Position Value % of Total
Compass Group PLC 162,256 1,980,817 15.703%
Whitbread PLC 27,916 1,515,707 12.016%
InterContinental Hotels Group 39,908 1,213,575 9.621%
Ryanair Holdings PLC 153,617 1,050,892 8.331%
Accor SA 28,750 1,040,745 8.251%
Sodexo 11,048 823,188 6.526%
Carnival PLC 29,305 793,906 6.294%
International Consolidated Air 163,685 683,231 5.416%
William Hill PLC 138,822 617,638 4.896%
easyJet PLC 32,347 528,568 4.190%

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

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