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Source STOXX Europe 600 Optimised Travel & Leisure UCITS ETF

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SC0R:TH
Tradegate
189.30
EUR
0.00
0.00%
As of 12:27 PM EST on 2/4/2016.
Volume
79
Previous Close
189.30
52Wk Range
176.52 - 211.13
Volume
79
Previous Close
189.30
52Wk Range
176.52 - 211.13
1 Yr Return
0.69%
NAV (on -)
-
Total Assets (m EUR) (on 02/10/2016)
20.677
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-6.88%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Compass Group PLC 189.29 k 3.02 m 14.06
Whitbread PLC 31.58 k 1.89 m 8.78
Carnival PLC 32.70 k 1.72 m 7.99
Ryanair Holdings PLC 114.16 k 1.71 m 7.98
InterContinental Hotels Group 42.86 k 1.55 m 7.20
International Consolidated Air 176.49 k 1.46 m 6.81
Sodexo SA 16.09 k 1.45 m 6.75
Accor SA 36.21 k 1.45 m 6.75
TUI AG 54.19 k 890.38 k 4.15
Paddy Power Betfair PLC 7.11 k 874.98 k 4.08
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
Beaux Lane House
Mercer Street Lower
Dublin 2
Ireland
PHONE
+44-20-3370-1100