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Source STOXX Europe 600 Optimised Automobiles & Parts UCITS ETF

XAPS:GR
Xetra ETF
410.14
EUR
0.61
0.15%
As of 3:15 PM EDT 9/20/2017
Open
408.36
Day Range
407.46 - 411.48
Volume
0
Previous Close
409.53
52Wk Range
317.87 - 411.48
1 Yr Return
26.31%
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Open
408.36
Day Range
407.46 - 411.48
Volume
0
Previous Close
409.53
52Wk Range
317.87 - 411.48
1 Yr Return
26.13%
YTD Return
10.77%
NAV (on 09/19/2017)
410.2123
Total Assets (m EUR) (on 09/19/2017)
21.256
Inception Date
07/03/2009
Premium/Discount
-0.17%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
5.02%
3 Yr Return
9.10%
5 Yr Return
14.49%

Top Fund Holdings

Name Position Value % of Fund
42.13 k 2.74 m 18.58
23.37 k 1.98 m 13.45
13.26 k 1.80 m 12.20
7.01 k 1.40 m 9.51
13.86 k 1.18 m 7.97
9.18 k 1.05 m 7.11
77.24 k 758.13 k 5.14
11.40 k 716.01 k 4.85
8.16 k 643.32 k 4.36
34.58 k 617.49 k 4.19
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 Markets PLC
Beaux Lane House
Mercer Street Lower
Dublin 2
Ireland
Phone
+44-20-3370-1100