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Source STOXX Europe 600 Optimised Personal & Household Goods UCITS ETF

XQPS:GR
Xetra ETF
472.68
EUR
0.28
0.06%
As of 11:30 AM EST 2/23/2017
Open
471.69
Day Range
469.77 - 472.68
Volume
0
Previous Close
472.96
52Wk Range
403.62 - 473.38
1 Yr Return
14.07%
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Open
471.69
Day Range
469.77 - 472.68
Volume
0
Previous Close
472.96
52Wk Range
403.62 - 473.38
1 Yr Return
12.70%
YTD Return
8.79%
NAV (on 02/22/2017)
471.5911
Total Assets (m EUR) (on 02/22/2017)
4.908
Inception Date
07/06/2009
Premium/Discount
0.29%
Average 52-Week Premium
0.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
13.76%
3 Yr Return
13.70%
5 Yr Return
14.72%

Top Fund Holdings

Name Position Value % of Fund
53.37 k 2.76 m 14.61
29.03 k 2.31 m 12.23
56.72 k 2.13 m 11.29
41.50 k 1.68 m 8.88
32.65 k 1.24 m 6.54
6.35 k 1.09 m 5.76
15.71 k 966.31 k 5.11
6.19 k 860.57 k 4.55
4.37 k 704.43 k 3.73
27.72 k 696.20 k 3.68
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 Investment Management Ltd
Beaux Lane House
Mercer Street Lower
Dublin 2
Ireland
Phone
+44-20-3370-1100