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Source STOXX Europe 600 Optimised Industrial Goods & Services UCITS ETF

XNPS:GR
Xetra ETF
226.07
EUR
1.27
0.56%
As of 3:55 PM EDT 10/20/2017
Open
225.04
Day Range
225.04 - 226.72
Volume
0
Previous Close
224.80
52Wk Range
173.81 - 227.39
1 Yr Return
22.31%
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Open
225.04
Day Range
225.04 - 226.72
Volume
0
Previous Close
224.80
52Wk Range
173.81 - 227.39
1 Yr Return
21.63%
YTD Return
16.37%
NAV (on 10/19/2017)
225.1701
Total Assets (m EUR) (on 10/19/2017)
73.753
Inception Date
07/03/2009
Premium/Discount
-0.16%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
2.32%
3 Yr Return
14.40%
5 Yr Return
12.21%

Top Fund Holdings

Name Position Value % of Fund
150.02 k 18.47 m 6.85
568.78 k 12.48 m 4.63
147.31 k 10.77 m 4.00
264.22 k 8.85 m 3.28
577.69 k 8.79 m 3.26
1.19 m 8.55 m 3.17
124.75 k 8.50 m 3.16
240.72 k 8.17 m 3.03
686.71 k 7.01 m 2.60
81.50 k 6.60 m 2.45
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 Markets PLC
Beaux Lane House
Mercer Street Lower
Dublin 2
Ireland
Phone
+44-20-3370-1100