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Source STOXX Europe 600 Optimised Industrial Goods & Services UCITS ETF

XNPS:GR
Xetra ETF
201.72
EUR
1.62
0.80%
As of 3:55 PM EST 2/24/2017
Open
202.87
Day Range
200.50 - 203.20
Volume
0
Previous Close
203.34
52Wk Range
158.92 - 204.88
1 Yr Return
22.32%
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Open
202.87
Day Range
200.50 - 203.20
Volume
0
Previous Close
203.34
52Wk Range
158.92 - 204.88
1 Yr Return
23.92%
YTD Return
3.83%
NAV (on 02/23/2017)
203.186
Total Assets (m EUR) (on 02/23/2017)
22.875
Inception Date
07/03/2009
Premium/Discount
0.08%
Average 52-Week Premium
-0.12%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
8.20%
3 Yr Return
6.60%
5 Yr Return
10.74%

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