• 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

138.0000 EUR 0.00000.00%

As of 03:38:09 ET on 10/13/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 18 52-Week Range: 129.7220 - 153.8100 Beta vs SXOTR: -

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  • SC0R:TH 138.0000
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138.0000
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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 2014-10-17) 3.9081
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 -8.26% 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for SC0R

Filing Date: 09/30/2014
Name Position Value % of Total
Compass Group PLC 130,846 1,673,295 20.493%
InterContinental Hotels Group 25,024 763,986 9.357%
Whitbread PLC 13,731 732,011 8.965%
Accor SA 18,298 642,530 7.869%
Carnival PLC 18,681 590,699 7.234%
International Consolidated Air 105,130 495,273 6.066%
Ryanair Holdings PLC 63,956 481,459 5.896%
Sodexo 5,873 455,045 5.573%
William Hill PLC 88,099 418,094 5.120%
easyJet PLC 20,450 373,442 4.574%

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

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