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Source STOXX Europe 600 Optimised Automobiles & Parts UCITS ETF

XAPS:GR
Xetra ETF
394.52
EUR
2.11
0.53%
As of 2:15 PM EDT 5/23/2017
Open
395.01
Day Range
394.25 - 400.96
Volume
0
Previous Close
396.63
52Wk Range
276.34 - 408.48
1 Yr Return
24.67%
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Open
395.01
Day Range
394.25 - 400.96
Volume
0
Previous Close
396.63
52Wk Range
276.34 - 408.48
1 Yr Return
23.57%
YTD Return
6.55%
NAV (on 05/22/2017)
396.1807
Total Assets (m EUR) (on 05/22/2017)
52.547
Inception Date
07/03/2009
Premium/Discount
0.11%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
2.46%
3 Yr Return
5.97%
5 Yr Return
15.69%

Top Fund Holdings

Name Position Value % of Fund
107.34 k 7.43 m 19.52
59.54 k 5.09 m 13.38
33.78 k 4.61 m 12.12
17.86 k 3.67 m 9.64
35.31 k 2.88 m 7.56
23.40 k 2.66 m 7.00
196.81 k 2.02 m 5.30
29.05 k 1.81 m 4.76
88.12 k 1.66 m 4.37
20.80 k 1.45 m 3.81
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