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  • 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

190.3400 EUR 1.0220 0.54%

As of 07:33:42 ET on 01/30/2015.

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

Open: 190.0100 High - Low: 190.3400 - 190.0100 Primary Exchange: Tradegate
Volume: 64 52-Week Range: 138.0000 - 192.5280 Beta vs SXOTR: -

ETF Chart for SC0R

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  • SC0R:TH 190.3400
  • 1D
  • 1M
  • 1Y
189.3180
Interactive SC0R Chart

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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 2015-01-29) 11.2356
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: 12/31/2014
Name Position Value % of Total
Compass Group PLC 194,422 2,758,321 17.238%
Whitbread PLC 27,784 1,707,778 10.673%
InterContinental Hotels Group 40,095 1,340,723 8.379%
Ryanair Holdings PLC 121,741 1,193,666 7.460%
Carnival PLC 29,979 1,127,604 7.047%
Accor SA 29,318 1,094,730 6.842%
International Consolidated Air 168,445 1,055,106 6.594%
Sodexo SA 11,353 922,621 5.766%
easyJet PLC 32,765 705,513 4.409%
William Hill PLC 141,912 662,885 4.143%

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

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