• 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

143.8210 EUR 0.00000.00%

As of 09:22:38 ET on 04/11/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 30 52-Week Range: 122.0140 - 150.0490 Beta vs SXOTR: -

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  • SC0R:TH 143.8210
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143.8210
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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 2014-04-15) 9.3433
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: 03/31/2014
Name Position Value % of Total
Compass Group PLC 172,369 1,907,770 16.713%
Whitbread PLC 23,024 1,159,134 10.154%
Ryanair Holdings PLC 138,047 1,050,263 9.201%
Accor SA 25,497 947,608 8.301%
InterContinental Hotels Group 38,342 893,728 7.829%
Sodexo 9,624 732,666 6.418%
International Consolidated Air 145,167 732,586 6.418%
Carnival PLC 25,990 718,035 6.290%
Deutsche Lufthansa AG 32,573 619,369 5.426%
easyJet PLC 28,688 595,124 5.213%

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

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