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  • 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

196.2000 EUR 0.2200 0.11%

As of 13:46:49 ET on 03/02/2015.

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

Open: 195.8900 High - Low: 196.9300 - 195.3400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 134.3300 - 197.1400 Beta vs SXOTR: 0.9743

ETF Chart for XTPS

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  • XTPS:GR 196.1900
  • 1D
  • 1M
  • 1Y
195.9800
Interactive XTPS Chart

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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 2015-02-27) 196.4562
Assets (M) (on 2015-02-27) 10.5375
Shares out (M) 0.05
Market Cap (M) 10.52
% Premium -0.24
Average 52-Week % Premium -0.1973
Fund Leveraged N

Dividends for XTPS

No dividends reported

Performance for XTPS

1-Month +3.80% 1-Year +28.39%
3-Month +17.91% 3-Year +30.20%
Year To Date +13.64% 5-Year +20.24%
Expense Ratio 0.30

Top Fund Holdings for XTPS

Filing Date: 01/30/2015
Name Position Value % of Total
Compass Group PLC 124,719 1,910,588 17.052%
Whitbread PLC 17,823 1,187,275 10.596%
InterContinental Hotels Group 25,720 911,263 8.133%
Accor SA 18,807 833,622 7.440%
Ryanair Holdings PLC 78,095 812,188 7.249%
International Consolidated Air 108,055 783,073 6.989%
Carnival PLC 19,231 767,085 6.846%
Sodexo SA 7,283 641,807 5.728%
easyJet PLC 21,019 520,886 4.649%
William Hill PLC 91,034 456,900 4.078%

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

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