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Source STOXX Europe 600 Optimised Travel & Leisure UCITS ETF

XTPS:GR
Xetra ETF
200.68
EUR
1.54
0.77%
As of 3:55 PM EDT 9/25/2017
Open
199.18
Day Range
198.88 - 201.13
Volume
0
Previous Close
199.14
52Wk Range
165.48 - 215.88
1 Yr Return
15.19%
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Open
199.18
Day Range
198.88 - 201.13
Volume
0
Previous Close
199.14
52Wk Range
165.48 - 215.88
1 Yr Return
13.02%
YTD Return
8.99%
NAV (on 09/22/2017)
199.3189
Total Assets (m EUR) (on 09/22/2017)
12.736
Inception Date
07/03/2009
Premium/Discount
-0.09%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-3.59%
3 Yr Return
10.03%
5 Yr Return
13.72%

Top Fund Holdings

Name Position Value % of Fund
121.68 k 2.44 m 20.13
21.91 k 1.27 m 10.45
22.80 k 1.16 m 9.55
21.13 k 1.04 m 8.60
123.03 k 850.29 k 7.01
52.82 k 721.64 k 5.95
11.82 k 507.11 k 4.18
82.24 k 502.75 k 4.15
27.04 k 471.88 k 3.89
22.91 k 365.61 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 Markets PLC
Beaux Lane House
Mercer Street Lower
Dublin 2
Ireland
Phone
+44-20-3370-1100