Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Consumer Staples
  • Asset Class: Equity
  • Geographic Focus: European Region

Source STOXX Europe 600 Optimised Food & Beverage UCITS ETF

+ Add to Watchlist

SC03:TH

342.3210 EUR 0.00000.00%

As of 07:15:30 ET on 03/25/2015.

Snapshot for Source STOXX Europe 600 Optimised Food & Beverage UCITS ETF (SC03)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 39 52-Week Range: 264.7020 - 350.8090 Beta vs SXO3R: -

ETF Chart for SC03

No chart data available.
  • SC03:TH 342.3210
  • 1D
  • 1M
  • 1Y
342.3210
Interactive SC03 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SC03

Source STOXX Europe 600 Optimised Food & Beverage 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 Food & Beverage Total Return Index.

Inception Date: Telephone: +44-20-3370-1100
Managers: -
Web Site: www.source.info

Fundamentals for SC03

NAV -
Assets (M) (on 2015-03-26) 20.9078
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for SC03

No dividends reported

Performance for SC03

1-Month +0.98% 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for SC03

Filing Date: 02/27/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 53,137 6,041,661 20.458%
Nestle SA 85,009 5,948,034 20.141%
Diageo PLC 147,714 3,939,102 13.339%
SABMiller PLC 70,364 3,562,815 12.065%
Danone SA 41,354 2,577,598 8.728%
Pernod Ricard SA 14,560 1,542,608 5.224%
Associated British Foods PLC 24,893 1,071,797 3.629%
Heineken NV 14,915 1,041,629 3.527%
Carlsberg A/S 7,327 560,138 1.897%
Kerry Group PLC 7,661 497,939 1.686%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil