- Fund Type: ETF
- Objective: Sector Fund-Leisure Industry
- Asset Class: Equity
- Geographic Focus: European Region
Source Markets PLC - STOXX Europe 600 Optimised Travel & Leisure Source ETF
+ Add to WatchlistSC0R:TH
126.8500 EUR 0.00000.00%As of 13:55:19 ET on 05/28/2013.
Snapshot for Source Markets PLC - STOXX Europe 600 Optimised Travel & Leisure Source ETF (SC0R)
| Open: | - | High - Low: | - | Primary Exchange: | Tradegate |
|---|---|---|---|---|---|
| Volume: | 35 | 52-Week Range: | - | Beta vs SXOTR: | - |
Fund Profile & Information for SC0R
Source Markets plc - STOXX Europe 600 Optimised Travel & Leisure Source 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.
| Inception Date: | Telephone: | +44-20-3370-1100 | |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.source.info | ||
Fundamentals for SC0R
| NAV | - |
|---|---|
| Assets (M) | (on 2013-06-19) 7.0416 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for SC0R
No dividends reported
Performance for SC0R
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for SC0R
Filing Date: 05/01/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Compass Group PLC | 128,082 | 1,280,699 | 18.219% |
| InterContinental Hotels Group | 28,667 | 642,319 | 9.137% |
| Whitbread PLC | 18,932 | 571,026 | 8.123% |
| Ryanair Holdings PLC | 91,065 | 536,552 | 7.633% |
| Carnival PLC | 19,431 | 532,192 | 7.571% |
| Sodexo | 8,268 | 524,243 | 7.458% |
| Accor SA | 19,063 | 478,489 | 6.807% |
| William Hill PLC | 92,049 | 462,918 | 6.585% |
| Deutsche Lufthansa AG | 24,353 | 369,682 | 5.259% |
| International Consolidated Air | 98,657 | 316,790 | 4.507% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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