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Source STOXX Europe 600 Optimised Travel & Leisure UCITS ETF

XTPS:GR
Xetra ETF
208.77
EUR
1.13
0.54%
As of 1:15 PM EDT 5/22/2017
Open
207.87
Day Range
207.15 - 208.77
Volume
0
Previous Close
207.64
52Wk Range
159.60 - 213.70
1 Yr Return
10.43%
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Open
207.87
Day Range
207.15 - 208.77
Volume
0
Previous Close
207.64
52Wk Range
159.60 - 213.70
1 Yr Return
10.22%
YTD Return
13.38%
NAV (on 05/19/2017)
207.6848
Total Assets (m EUR) (on 05/19/2017)
12.846
Inception Date
07/03/2009
Premium/Discount
-0.02%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
9.61%
3 Yr Return
11.85%
5 Yr Return
18.60%

Top Fund Holdings

Name Position Value % of Fund
107.83 k 1.90 m 19.93
18.67 k 999.28 k 10.49
19.42 k 926.94 k 9.73
18.01 k 833.37 k 8.75
104.84 k 648.40 k 6.81
45.01 k 582.03 k 6.11
10.08 k 393.43 k 4.13
70.08 k 392.95 k 4.13
23.04 k 350.25 k 3.68
87.22 k 296.53 k 3.11
Profile
Source STOXX Europe 600 Optimised Travel & Leisure 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 Travel & Leisure Total Return Index.
Address
Source Investment Management Ltd
Beaux Lane House
Mercer Street Lower
Dublin 2
Ireland
Phone
+44-20-3370-1100