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Source STOXX Europe 600 Optimised Basic Resources UCITS ETF

XPPS:GR
Xetra ETF
324.85
EUR
0.23
0.07%
As of 9:37 AM EDT 10/17/2017
Open
327.45
Day Range
324.02 - 327.45
Volume
0
Previous Close
325.08
52Wk Range
226.70 - 331.28
1 Yr Return
43.13%
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Open
327.45
Day Range
324.02 - 327.45
Volume
0
Previous Close
325.08
52Wk Range
226.70 - 331.28
1 Yr Return
42.85%
YTD Return
19.25%
NAV (on 10/16/2017)
326.3441
Total Assets (m EUR) (on 10/16/2017)
14.959
Inception Date
07/03/2009
Premium/Discount
-0.39%
Average 52-Week Premium
-0.18%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
12.36%
3 Yr Return
8.52%
5 Yr Return
3.68%

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