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Source STOXX Europe 600 Optimised Financial Services UCITS ETF

XFPS:GR
Xetra ETF
212.28
EUR
0.40
0.19%
As of 9:16 AM EDT 5/23/2017
Open
211.32
Day Range
211.16 - 212.28
Volume
0
Previous Close
211.88
52Wk Range
149.24 - 219.50
1 Yr Return
18.84%
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Open
211.32
Day Range
211.16 - 212.28
Volume
0
Previous Close
211.88
52Wk Range
149.24 - 219.50
1 Yr Return
19.05%
YTD Return
15.86%
NAV (on 05/22/2017)
211.5353
Total Assets (m EUR) (on 05/22/2017)
6.420
Inception Date
07/03/2009
Premium/Discount
0.16%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
8.28%
3 Yr Return
12.91%
5 Yr Return
20.95%

Top Fund Holdings

Name Position Value % of Fund
27.78 k 1.10 m 15.28
20.91 k 775.37 k 10.80
64.72 k 567.08 k 7.90
15.59 k 390.15 k 5.43
9.83 k 344.47 k 4.80
3.67 k 315.38 k 4.39
7.63 k 270.15 k 3.76
40.22 k 255.81 k 3.56
504.49 253.76 k 3.53
11.70 k 253.65 k 3.53
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