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Source STOXX Europe 600 Optimised Personal & Household Goods UCITS ETF

XQPS:GR
Xetra ETF
484.13
EUR
2.81
0.58%
As of 4:35 AM EDT 10/20/2017
Open
486.97
Day Range
483.90 - 487.99
Volume
0
Previous Close
486.94
52Wk Range
403.62 - 517.16
1 Yr Return
12.62%
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Open
486.97
Day Range
483.90 - 487.99
Volume
0
Previous Close
486.94
52Wk Range
403.62 - 517.16
1 Yr Return
13.46%
YTD Return
11.43%
NAV (on 10/19/2017)
487.0718
Total Assets (m EUR) (on 10/19/2017)
8.393
Inception Date
07/06/2009
Premium/Discount
-0.03%
Average 52-Week Premium
0.11%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-2.98%
3 Yr Return
15.52%
5 Yr Return
13.61%

Top Fund Holdings

Name Position Value % of Fund
46.10 k 2.75 m 14.56
48.76 k 2.32 m 12.27
24.96 k 2.21 m 11.71
35.68 k 1.41 m 7.44
28.38 k 1.38 m 7.29
4.65 k 1.03 m 5.44
5.37 k 906.52 k 4.80
12.11 k 882.49 k 4.67
4.29 k 784.46 k 4.15
15.80 k 377.70 k 2.00
Profile
Source STOXX Europe 600 Optimised Personal & Household Goods 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 Personal & Household Goods Total Return Index.
Address
Source Markets PLC
Beaux Lane House
Mercer Street Lower
Dublin 2
Ireland
Phone
+44-20-3370-1100