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Source STOXX Europe 600 Optimised Basic Resources UCITS ETF

XPPS:GR
Xetra ETF
299.44
EUR
6.23
2.04%
As of 3:55 PM EST 2/24/2017
Open
303.90
Day Range
295.42 - 306.92
Volume
10
Previous Close
305.67
52Wk Range
160.75 - 314.98
1 Yr Return
82.40%
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Open
303.90
Day Range
295.42 - 306.92
Volume
10
Previous Close
305.67
52Wk Range
160.75 - 314.98
1 Yr Return
90.39%
YTD Return
9.93%
NAV (on 02/23/2017)
306.6972
Total Assets (m EUR) (on 02/23/2017)
49.178
Inception Date
07/03/2009
Premium/Discount
-0.33%
Average 52-Week Premium
-0.22%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
8.32%
3 Yr Return
2.97%
5 Yr Return
-0.78%

Top Fund Holdings

Name Position Value % of Fund
4.23 m 13.93 m 22.57
356.72 k 12.56 m 20.36
741.66 k 11.47 m 18.60
429.13 k 5.99 m 9.71
341.11 k 2.43 m 3.94
122.41 k 2.35 m 3.82
91.09 k 2.22 m 3.59
32.91 k 2.21 m 3.58
478.01 k 2.12 m 3.44
136.30 k 1.11 m 1.79
Profile
Source STOXX Europe 600 Optimised Basic Resources 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 Basic Resources Total Return Index.
Address
Source Investment Management Ltd
Beaux Lane House
Mercer Street Lower
Dublin 2
Ireland
Phone
+44-20-3370-1100