• 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

152.4700 EUR 0.9200 0.60%

As of 10:15:14 ET on 09/22/2014.

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

Open: 153.0800 High - Low: 153.0800 - 151.8200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 123.5900 - 158.4300 Beta vs SXOTR: 0.9778

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  • XTPS:GR 151.9200
  • 1D
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  • 1Y
153.3900
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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 2014-09-19) 153.7333
Assets (M) (on 2014-09-19) 7.0633
Shares out (M) 0.05
Market Cap (M) 7.01
% Premium -0.22
Average 52-Week % Premium -0.1637
Fund Leveraged N

Dividends for XTPS

No dividends reported

Performance for XTPS

1-Month +5.08% 1-Year +19.64%
3-Month +0.93% 3-Year +25.23%
Year To Date +8.68% 5-Year +15.68%
Expense Ratio 0.30

Top Fund Holdings for XTPS

Filing Date: 08/29/2014
Name Position Value % of Total
Compass Group PLC 84,609 1,044,900 15.653%
Whitbread PLC 14,557 805,539 12.067%
InterContinental Hotels Group 20,810 605,830 9.075%
Ryanair Holdings PLC 80,104 572,907 8.582%
Accor SA 14,992 554,397 8.305%
Carnival PLC 15,281 432,737 6.482%
Sodexo 5,761 431,907 6.470%
International Consolidated Air 85,355 388,711 5.823%
William Hill PLC 72,390 319,446 4.785%
easyJet PLC 16,868 283,916 4.253%

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

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