• 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

166.8020 EUR 0.00000.00%

As of 09:27:35 ET on 12/09/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 18 52-Week Range: 138.0000 - 166.8020 Beta vs SXOTR: -

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  • SC0R:TH 166.8020
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166.8020
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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 2014-12-18) 3.9813
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 +24.02%
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for SC0R

Filing Date: 10/31/2014
Name Position Value % of Total
Compass Group PLC 154,604 1,986,005 20.437%
Whitbread PLC 16,225 904,113 9.304%
InterContinental Hotels Group 29,568 894,424 9.204%
Accor SA 21,620 724,492 7.455%
Carnival PLC 22,072 701,234 7.216%
International Consolidated Air 124,218 649,057 6.679%
Ryanair Holdings PLC 75,568 574,242 5.909%
Sodexo SA 6,939 533,433 5.489%
William Hill PLC 104,095 479,181 4.931%
easyJet PLC 24,163 462,804 4.762%

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

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