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Source STOXX Europe 600 Optimised Financial Services UCITS ETF

XFPS:GR
Xetra ETF
195.54
EUR
0.62
0.32%
As of 10:49 AM EST 2/22/2017
Open
196.29
Day Range
195.43 - 197.10
Volume
0
Previous Close
196.16
52Wk Range
149.24 - 197.10
1 Yr Return
15.33%
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Open
196.29
Day Range
195.43 - 197.10
Volume
0
Previous Close
196.16
52Wk Range
149.24 - 197.10
1 Yr Return
17.19%
YTD Return
6.72%
NAV (on 02/21/2017)
196.0057
Total Assets (m EUR) (on 02/21/2017)
6.384
Inception Date
07/03/2009
Premium/Discount
0.08%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
9.59%
3 Yr Return
11.76%
5 Yr Return
16.29%

Top Fund Holdings

Name Position Value % of Fund
27.77 k 883.15 k 14.92
20.54 k 664.92 k 11.23
63.57 k 515.90 k 8.72
15.24 k 351.58 k 5.94
9.65 k 331.32 k 5.60
7.49 k 243.93 k 4.12
39.07 k 239.27 k 4.04
23.96 k 237.23 k 4.01
16.09 k 223.04 k 3.77
12.06 k 209.77 k 3.54
Profile
Source STOXX Europe 600 Optimised Financial Services UCITS ETF is a compliant exchange-traded investment fund incorporated in Ireland. The objective of the fund is to track the performance of the STOXX Europe 600 Optimised Financial Services Total Return Index.
Address
Source Investment Management Ltd
Beaux Lane House
Mercer Street Lower
Dublin 2
Ireland
Phone
+44-20-3370-1100