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Source STOXX Europe 600 Optimised Automobiles & Parts UCITS ETF

XAPS:GR
Xetra ETF
388.83
EUR
1.73
0.45%
As of 9:30 AM EST 2/23/2017
Open
386.08
Day Range
386.08 - 389.38
Volume
0
Previous Close
387.10
52Wk Range
276.34 - 393.11
1 Yr Return
25.78%
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Open
386.08
Day Range
386.08 - 389.38
Volume
0
Previous Close
387.10
52Wk Range
276.34 - 393.11
1 Yr Return
22.50%
YTD Return
5.02%
NAV (on 02/22/2017)
387.1856
Total Assets (m EUR) (on 02/22/2017)
38.414
Inception Date
07/03/2009
Premium/Discount
-0.02%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
13.05%
3 Yr Return
5.07%
5 Yr Return
12.65%

Top Fund Holdings

Name Position Value % of Fund
107.63 k 6.75 m 19.68
62.77 k 5.05 m 14.70
35.84 k 4.37 m 12.72
17.91 k 3.00 m 8.73
37.78 k 2.81 m 8.18
22.58 k 2.28 m 6.64
34.25 k 1.80 m 5.25
178.76 k 1.30 m 3.80
93.33 k 1.30 m 3.78
24.21 k 1.25 m 3.65
Profile
Source STOXX Europe 600 Optimised Automobiles & Parts UCITS ETF is a UCITS compliant exchange-traded investment fund incorporated in Ireland. The Fund's objective is to track the performance of the STOXX Europe 600 Optimised Automobiles & Parts Total Return Index.
Address
Source Investment Management Ltd
Beaux Lane House
Mercer Street Lower
Dublin 2
Ireland
Phone
+44-20-3370-1100