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Source STOXX Europe 600 Optimised Travel & Leisure UCITS ETF

XTPS:GR
Xetra ETF
229.95
EUR
1.20
0.52%
As of 3:55 PM EDT 5/22/2018
Open
230.15
Day Range
229.75 - 231.80
Volume
0
Previous Close
228.75
52Wk Range
192.30 - 231.80
1 Yr Return
10.25%
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Open
230.15
Day Range
229.75 - 231.80
Volume
0
Previous Close
228.75
52Wk Range
192.30 - 231.80
1 Yr Return
10.18%
YTD Return
4.31%
NAV (on 05/21/2018)
230.4412
Total Assets (m EUR) (on 05/21/2018)
9.422
Inception Date
07/03/2009
Premium/Discount
-0.73%
Average 52-Week Premium
-0.15%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
5.94%
3 Yr Return
3.58%
5 Yr Return
12.52%

Top Fund Holdings

Name Position Value % of Fund
73.87 k 1.22 m 19.81
12.99 k 629.47 k 10.24
11.98 k 623.43 k 10.14
29.74 k 517.00 k 8.41
12.06 k 501.35 k 8.15
67.65 k 472.29 k 7.68
37.92 k 395.16 k 6.43
9.98 k 256.73 k 4.18
13.06 k 239.78 k 3.90
58.34 k 219.46 k 3.57
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
PowerShares Global Funds Ireland PLC
Fitzwilton House
Wilton Place
Dublin 2
Ireland
Phone
353-1-439-8347 Tel