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

Source STOXX Europe 600 Optimised Travel & Leisure UCITS ETF

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SC0R:TH

148.4100 EUR 0.00000.00%

As of 06:14:40 ET on 07/18/2014.

Snapshot for Source STOXX Europe 600 Optimised Travel & Leisure UCITS ETF (SC0R)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 100 52-Week Range: 127.7410 - 153.8100 Beta vs SXOTR: -

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  • SC0R:TH 148.4100
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148.4100
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Fund Profile & Information for SC0R

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.

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

Fundamentals for SC0R

NAV -
Assets (M) (on 2014-07-21) 3.6169
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 -3.51% 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for SC0R

Filing Date: 06/30/2014
Name Position Value % of Total
Compass Group PLC 101,305 1,367,074 16.603%
Whitbread PLC 17,430 959,694 11.655%
InterContinental Hotels Group 23,000 757,165 9.196%
Accor SA 17,950 681,931 8.282%
Ryanair Holdings PLC 95,912 662,754 8.049%
Sodexo 6,898 541,834 6.580%
Carnival PLC 18,297 504,528 6.127%
International Consolidated Air 102,198 472,867 5.743%
Deutsche Lufthansa AG 22,931 359,564 4.367%
William Hill PLC 86,675 355,038 4.312%

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

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