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Source STOXX Europe 600 Optimised Travel & Leisure UCITS ETF

XTPS:GR
Xetra ETF
208.16
EUR
0.09
0.04%
As of 3:55 PM EDT 6/23/2017
Open
208.18
Day Range
207.36 - 208.59
Volume
0
Previous Close
208.07
52Wk Range
159.60 - 215.88
1 Yr Return
19.55%
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Open
208.18
Day Range
207.36 - 208.59
Volume
0
Previous Close
208.07
52Wk Range
159.60 - 215.88
1 Yr Return
7.70%
YTD Return
13.05%
NAV (on 06/22/2017)
208.0835
Total Assets (m EUR) (on 06/22/2017)
13.061
Inception Date
07/03/2009
Premium/Discount
-0.01%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
8.10%
3 Yr Return
10.91%
5 Yr Return
17.21%

Top Fund Holdings

Name Position Value % of Fund
39.87 k 735.64 k 19.84
6.90 k 389.63 k 10.51
7.18 k 363.87 k 9.81
6.66 k 318.20 k 8.58
38.76 k 257.08 k 6.93
16.64 k 221.34 k 5.97
3.73 k 155.88 k 4.20
25.91 k 155.12 k 4.18
8.52 k 134.96 k 3.64
32.25 k 112.09 k 3.02
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