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Source STOXX Europe 600 Optimised Financial Services UCITS ETF

XFPS:GR
Xetra ETF
209.31
EUR
0.08
0.04%
As of 6:46 AM EDT 8/18/2017
Open
209.75
Day Range
208.34 - 209.95
Volume
0
Previous Close
209.39
52Wk Range
167.19 - 219.50
1 Yr Return
18.41%
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Open
209.75
Day Range
208.34 - 209.95
Volume
0
Previous Close
209.39
52Wk Range
167.19 - 219.50
1 Yr Return
19.80%
YTD Return
14.24%
NAV (on 08/17/2017)
210.753
Total Assets (m EUR) (on 08/17/2017)
6.430
Inception Date
07/03/2009
Premium/Discount
-0.65%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-1.04%
3 Yr Return
13.19%
5 Yr Return
17.11%

Top Fund Holdings

Name Position Value % of Fund
23.53 k 971.00 k 14.87
17.71 k 699.96 k 10.72
54.81 k 583.32 k 8.93
13.20 k 336.46 k 5.15
3.61 k 331.46 k 5.08
8.33 k 292.70 k 4.48
6.46 k 235.72 k 3.61
427.29 234.85 k 3.60
34.07 k 234.46 k 3.59
13.87 k 223.94 k 3.43
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