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Source STOXX Europe 600 Optimised Basic Resources UCITS ETF

XPPS:GR
Xetra ETF
274.54
EUR
1.27
0.46%
As of 3:55 PM EDT 5/26/2017
Open
271.10
Day Range
270.83 - 276.62
Volume
0
Previous Close
275.81
52Wk Range
176.53 - 314.98
1 Yr Return
47.08%
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Open
271.10
Day Range
270.83 - 276.62
Volume
0
Previous Close
275.81
52Wk Range
176.53 - 314.98
1 Yr Return
45.61%
YTD Return
0.79%
NAV (on 05/25/2017)
276.4658
Total Assets (m EUR) (on 05/25/2017)
28.157
Inception Date
07/03/2009
Premium/Discount
-0.24%
Average 52-Week Premium
-0.19%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-8.32%
3 Yr Return
-0.38%
5 Yr Return
1.90%

Top Fund Holdings

Name Position Value % of Fund
2.44 m 8.92 m 20.10
233.67 k 8.77 m 19.75
531.42 k 7.67 m 17.27
306.64 k 4.37 m 9.85
87.01 k 1.96 m 4.42
23.61 k 1.92 m 4.33
342.36 k 1.86 m 4.19
65.31 k 1.83 m 4.11
73.55 k 1.74 m 3.92
82.55 k 956.91 k 2.16
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