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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

208.7600 EUR 0.00000.00%

As of 11:47:33 ET on 05/20/2015.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 20 52-Week Range: 138.0000 - 210.5100 Beta vs SXOTR: -

ETF Chart for SC0R

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  • SC0R:TH 208.7600
  • 1D
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  • 1Y
208.7600
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 2015-05-21) 25.6474
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 -0.32% 1-Year -
3-Month +10.36% 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for SC0R

Filing Date: 04/01/2015
Name Position Value % of Total
Compass Group PLC 108,040 1,750,196 19.875%
Whitbread PLC 11,251 815,687 9.263%
InterContinental Hotels Group 18,409 670,239 7.611%
Accor SA 13,559 658,709 7.480%
International Consolidated Air 77,340 644,615 7.320%
Carnival PLC 13,772 627,413 7.125%
Ryanair Holdings PLC 54,664 608,405 6.909%
TUI AG 34,297 562,705 6.390%
Sodexo SA 6,021 546,678 6.208%
easyJet PLC 15,058 391,718 4.448%

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

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