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Source STOXX Europe 600 Optimised Basic Resources UCITS ETF

XPPS:GR
Xetra ETF
317.76
EUR
0.96
0.30%
As of 10/20/2017
Open
318.43
Day Range
316.55 - 321.67
Volume
0
Previous Close
316.80
52Wk Range
232.48 - 331.28
1 Yr Return
34.22%
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Open
318.43
Day Range
316.55 - 321.67
Volume
0
Previous Close
316.80
52Wk Range
232.48 - 331.28
1 Yr Return
35.30%
YTD Return
16.65%
NAV (on 10/19/2017)
317.8057
Total Assets (m EUR) (on 10/19/2017)
31.592
Inception Date
07/03/2009
Premium/Discount
-0.32%
Average 52-Week Premium
-0.19%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
11.35%
3 Yr Return
7.37%
5 Yr Return
2.68%

Top Fund Holdings

Name Position Value % of Fund
66.66 k 2.56 m 20.47
743.87 k 2.56 m 20.42
152.98 k 2.12 m 16.91
76.64 k 929.60 k 7.43
37.09 k 764.40 k 6.11
25.05 k 575.35 k 4.60
6.81 k 521.13 k 4.17
98.55 k 497.10 k 3.97
18.80 k 463.58 k 3.71
28.10 k 263.72 k 2.11
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 Markets PLC
Beaux Lane House
Mercer Street Lower
Dublin 2
Ireland
Phone
+44-20-3370-1100