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Source STOXX Europe 600 Optimised Travel & Leisure UCITS ETF

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XTPS:GR
Xetra ETF
190.80
EUR
0.13
0.07%
As of 15:45:05 ET on 08/28/2015.
Open
191.47
Day Range
189.00 - 191.53
Volume
0
Previous Close
190.67
52Wk Range
134.33 - 211.90
1 Yr Return
28.50%
Open
191.47
Day Range
189.00 - 191.53
Volume
0
Previous Close
190.67
52Wk Range
134.33 - 211.90
1 Yr Return
28.50%
YTD Return
10.64%
NAV (on 08/27/2015)
191.4438
Total Assets (m EUR) (on 08/27/2015)
5.123
Inception Date
07/03/2009
Premium/Discount
-0.40%
Average 52-Week Premium
-0.18%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-8.64%
3 Yr Return
23.84%
5 Yr Return
17.73%
Top Fund Holdings
Name Position Value % of Fund
Compass Group PLC 52.42 k 758.86 k 17.20
Whitbread PLC 6.27 k 459.70 k 10.42
InterContinental Hotels Group 8.99 k 342.76 k 7.77
Carnival PLC 6.73 k 337.65 k 7.65
Accor SA 7.49 k 334.68 k 7.59
Sodexo SA 3.42 k 290.21 k 6.58
Ryanair Holdings PLC 22.79 k 283.96 k 6.44
International Consolidated Air 37.04 k 279.36 k 6.33
TUI AG 12.89 k 200.59 k 4.55
William Hill PLC 32.04 k 183.21 k 4.15
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