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Source STOXX Europe 600 Optimised Industrial Goods & Services UCITS ETF

XNPS:GR
Xetra ETF
224.20
EUR
2.45
1.08%
As of 1:15 PM EDT 4/24/2018
Open
227.55
Day Range
224.10 - 227.65
Volume
0
Previous Close
226.65
52Wk Range
206.25 - 238.85
1 Yr Return
3.28%
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Open
227.55
Day Range
224.10 - 227.65
Volume
0
Previous Close
226.65
52Wk Range
206.25 - 238.85
1 Yr Return
6.73%
YTD Return
-0.99%
NAV (on 04/23/2018)
227.2443
Total Assets (m EUR) (on 04/23/2018)
5.173
Inception Date
07/03/2009
Premium/Discount
-0.26%
Average 52-Week Premium
-0.16%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-4.57%
3 Yr Return
4.44%
5 Yr Return
10.30%

Top Fund Holdings

Name Position Value % of Fund
1.04 k 111.02 k 7.61
815.05 79.14 k 5.42
3.05 k 59.28 k 4.06
3.09 k 47.28 k 3.24
1.28 k 43.38 k 2.97
6.33 k 41.92 k 2.87
590.59 41.74 k 2.86
1.11 k 40.51 k 2.78
414.09 36.84 k 2.52
3.65 k 34.60 k 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
PowerShares Global Funds Ireland PLC
Fitzwilton House
Wilton Place
Dublin 2
Ireland
Phone
353-1-439-8347 Tel