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Source STOXX Europe 600 Optimised Industrial Goods & Services UCITS ETF

XNPS:GR
Xetra ETF
219.11
EUR
0.14
0.06%
As of 3:55 PM EDT 5/26/2017
Open
218.60
Day Range
217.62 - 219.76
Volume
0
Previous Close
219.25
52Wk Range
158.92 - 224.13
1 Yr Return
20.04%
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Open
218.60
Day Range
217.62 - 219.76
Volume
0
Previous Close
219.25
52Wk Range
158.92 - 224.13
1 Yr Return
20.75%
YTD Return
12.79%
NAV (on 05/25/2017)
219.2623
Total Assets (m EUR) (on 05/25/2017)
103.948
Inception Date
07/03/2009
Premium/Discount
-0.01%
Average 52-Week Premium
-0.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
8.69%
3 Yr Return
9.26%
5 Yr Return
14.43%

Top Fund Holdings

Name Position Value % of Fund
3.50 k 449.05 k 8.24
11.23 k 245.80 k 4.51
3.04 k 216.58 k 3.98
24.46 k 183.77 k 3.37
11.96 k 165.69 k 3.04
4.96 k 164.43 k 3.02
3.38 k 160.74 k 2.95
4.82 k 154.68 k 2.84
2.21 k 151.99 k 2.79
7.28 k 138.47 k 2.54
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