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Source STOXX Europe 600 Optimised Travel & Leisure UCITS ETF

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SC0R:TH
Tradegate
204.59
EUR
0.00
0.00%
As of 10:54:57 ET on 07/24/2015.
Volume
12
Previous Close
204.59
52Wk Range
138.00 - 211.13
Volume
12
Previous Close
204.59
52Wk Range
138.00 - 211.13
NAV (on -)
-
Total Assets (m -) (on 07/30/2015)
3.425
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.87%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Compass Group PLC 81.73 k 1.21 m 18.16
Whitbread PLC 9.78 k 682.63 k 10.20
Accor SA 11.68 k 528.79 k 7.90
InterContinental Hotels Group 14.02 k 507.96 k 7.59
Carnival PLC 10.49 k 481.25 k 7.19
Sodexo SA 5.33 k 454.21 k 6.79
Ryanair Holdings PLC 35.53 k 420.01 k 6.28
International Consolidated Air 57.75 k 403.27 k 6.03
TUI AG 20.09 k 292.14 k 4.37
William Hill PLC 49.95 k 284.21 k 4.25
Profile
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.
ADDRESS
Source Investment Management Ltd
75 St Stephens Green
Dublin 2
Ireland
PHONE
+44-20-3370-1100