Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Consumer Discretionary
  • Asset Class: Equity
  • Geographic Focus: European Region

Source STOXX Europe 600 Optimised Travel & Leisure UCITS ETF

+ Add to Watchlist

XTPS:GR

205.4700 EUR 1.4300 0.69%

As of 03:17:12 ET on 05/25/2015.

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

Open: 205.6300 High - Low: 205.6300 - 205.4700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 134.3300 - 211.9000 Beta vs SXOTR: 0.9783

ETF Chart for XTPS

No chart data available.
  • XTPS:GR 205.4700
  • 1M
  • 1Y
206.9000
Interactive XTPS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-22) 206.6826
Assets (M) (on 2015-05-22) 14.6617
Shares out (M) 0.07
Market Cap (M) 14.58
% Premium 0.11
Average 52-Week % Premium -0.1712
Fund Leveraged N

Dividends for XTPS

No dividends reported

Performance for XTPS

1-Month -1.12% 1-Year +35.98%
3-Month +8.26% 3-Year +31.53%
Year To Date +19.98% 5-Year +20.66%
Expense Ratio 0.30

Top Fund Holdings for XTPS

Filing Date: 04/01/2015
Name Position Value % of Total
Compass Group PLC 108,040 1,750,196 19.875%
Whitbread PLC 11,251 815,687 9.263%
InterContinental Hotels Group 18,409 670,239 7.611%
Accor SA 13,559 658,709 7.480%
International Consolidated Air 77,340 644,615 7.320%
Carnival PLC 13,772 627,413 7.125%
Ryanair Holdings PLC 54,664 608,405 6.909%
TUI AG 34,297 562,705 6.390%
Sodexo SA 6,021 546,678 6.208%
easyJet PLC 15,058 391,718 4.448%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil