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Source STOXX Europe 600 Optimised Industrial Goods & Services UCITS ETF

XNPS:GR
Xetra ETF
196.71
EUR
0.39
0.20%
As of 3:45 PM EST 1/20/2017
Open
196.19
Day Range
195.83 - 197.11
Volume
0
Previous Close
196.32
52Wk Range
148.71 - 197.84
1 Yr Return
20.23%
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Open
196.19
Day Range
195.83 - 197.11
Volume
0
Previous Close
196.32
52Wk Range
148.71 - 197.84
1 Yr Return
25.68%
YTD Return
1.26%
NAV (on 01/19/2017)
196.8961
Total Assets (m EUR) (on 01/19/2017)
20.508
Inception Date
07/03/2009
Premium/Discount
-0.29%
Average 52-Week Premium
-0.12%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
6.43%
3 Yr Return
4.97%
5 Yr Return
11.25%

Top Fund Holdings

Name Position Value % of Fund
31.48 k 3.36 m 7.31
32.48 k 1.96 m 4.27
93.99 k 1.80 m 3.93
222.68 k 1.57 m 3.43
23.40 k 1.47 m 3.20
44.03 k 1.30 m 2.83
45.24 k 1.29 m 2.81
47.23 k 1.28 m 2.79
67.22 k 1.20 m 2.60
108.07 k 1.09 m 2.37
Profile
Source STOXX Europe 600 Optimised Industrial Goods & Services 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 Industrial Goods & Services Total Return Index.
Address
Source Investment Management Ltd
Beaux Lane House
Mercer Street Lower
Dublin 2
Ireland
Phone
+44-20-3370-1100