• 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

144.9010 EUR 0.00000.00%

As of 04:42:08 ET on 08/01/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 67 52-Week Range: 127.7410 - 153.8100 Beta vs SXOTR: -

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  • SC0R:TH 144.9010
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144.9010
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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 2014-08-29) 6.6755
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: 07/31/2014
Name Position Value % of Total
Compass Group PLC 162,256 1,980,817 15.703%
Whitbread PLC 27,916 1,515,707 12.016%
InterContinental Hotels Group 39,908 1,213,575 9.621%
Ryanair Holdings PLC 153,617 1,050,892 8.331%
Accor SA 28,750 1,040,745 8.251%
Sodexo 11,048 823,188 6.526%
Carnival PLC 29,305 793,906 6.294%
International Consolidated Air 163,685 683,231 5.416%
William Hill PLC 138,822 617,638 4.896%
easyJet PLC 32,347 528,568 4.190%

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

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