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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

202.2810 EUR 0.00000.00%

As of 04:09:38 ET on 03/24/2015.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 15 52-Week Range: 138.0000 - 206.4990 Beta vs SXOTR: -

ETF Chart for SC0R

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  • SC0R:TH 202.2810
  • 1D
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202.2810
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 2015-03-26) 13.4541
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 +4.94% 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for SC0R

Filing Date: 02/27/2015
Name Position Value % of Total
Compass Group PLC 113,640 1,803,710 17.117%
Whitbread PLC 16,240 1,175,825 11.158%
InterContinental Hotels Group 23,436 855,666 8.120%
Accor SA 17,136 802,409 7.615%
International Consolidated Air 98,456 786,783 7.466%
Ryanair Holdings PLC 71,158 720,470 6.837%
TUI AG 43,661 708,028 6.719%
Carnival PLC 17,522 705,439 6.695%
Sodexo SA 6,636 597,600 5.671%
easyJet PLC 19,151 457,018 4.337%

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

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