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Source STOXX Europe 600 Optimised Travel & Leisure UCITS ETF

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XTPS:GR
Xetra ETF
191.71
EUR
2.80
1.48%
As of 05:15:04 ET on 09/03/2015.
Open
189.36
Day Range
189.36 - 192.09
Volume
0
Previous Close
188.91
52Wk Range
134.33 - 211.90
1 Yr Return
27.60%
Open
189.36
Day Range
189.36 - 192.09
Volume
0
Previous Close
188.91
52Wk Range
134.33 - 211.90
1 Yr Return
27.60%
YTD Return
11.17%
NAV (on 09/02/2015)
188.2586
Total Assets (m EUR) (on 09/02/2015)
5.038
Inception Date
07/03/2009
Premium/Discount
0.35%
Average 52-Week Premium
-0.19%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-6.62%
3 Yr Return
23.39%
5 Yr Return
16.79%
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