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Source STOXX Europe 600 Optimised Travel & Leisure UCITS ETF

XTPS:GR
Xetra ETF
192.56
EUR
2.78
1.46%
As of 4:55 PM EDT 3/23/2017
Open
189.91
Day Range
189.63 - 193.14
Volume
0
Previous Close
189.78
52Wk Range
159.60 - 199.01
1 Yr Return
3.31%
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Open
189.91
Day Range
189.63 - 193.14
Volume
0
Previous Close
189.78
52Wk Range
159.60 - 199.01
1 Yr Return
3.72%
YTD Return
4.58%
NAV (on 03/22/2017)
189.5092
Total Assets (m EUR) (on 03/22/2017)
8.115
Inception Date
07/03/2009
Premium/Discount
0.14%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
4.05%
3 Yr Return
9.46%
5 Yr Return
15.86%

Top Fund Holdings

Name Position Value % of Fund
194.82 k 3.15 m 19.61
34.57 k 1.65 m 10.26
37.47 k 1.45 m 9.02
33.26 k 1.36 m 8.46
90.55 k 1.12 m 7.01
193.61 k 971.27 k 6.05
25.33 k 846.80 k 5.28
52.15 k 714.44 k 4.45
129.07 k 662.48 k 4.13
161.02 k 571.40 k 3.56
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