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Source STOXX Europe 600 Optimised Insurance UCITS ETF

XIPS:GR
Xetra ETF
98.90
EUR
0.39
0.40%
As of 5:35 AM EDT 10/18/2017
Open
98.46
Day Range
98.46 - 98.99
Volume
0
Previous Close
98.51
52Wk Range
76.96 - 99.95
1 Yr Return
23.56%
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Open
98.46
Day Range
98.46 - 98.99
Volume
0
Previous Close
98.51
52Wk Range
76.96 - 99.95
1 Yr Return
25.19%
YTD Return
9.19%
NAV (on 10/17/2017)
98.5851
Total Assets (m EUR) (on 10/17/2017)
16.735
Inception Date
07/03/2009
Premium/Discount
-0.08%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
0.39%
3 Yr Return
11.95%
5 Yr Return
14.41%

Top Fund Holdings

Name Position Value % of Fund
115.96 k 2.37 m 13.08
12.42 k 2.18 m 12.08
70.33 k 1.73 m 9.55
5.62 k 1.47 m 8.11
14.08 k 1.15 m 6.36
182.45 k 1.11 m 6.11
5.47 k 983.82 k 5.44
60.91 k 889.24 k 4.92
267.05 k 800.20 k 4.43
1.46 k 443.77 k 2.45
Profile
Source STOXX Europe 600 Optimised Insurance UCITS ETF is a UCITS compliant exchange-traded investment fund incorporated in Ireland. The objective of the fund is to track the performance of the STOXX Europe 600 Optimised Insurance Total Return Index.
Address
Source Markets PLC
Beaux Lane House
Mercer Street Lower
Dublin 2
Ireland
Phone
+44-20-3370-1100