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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

192.7590 EUR 0.00000.00%

As of 07:35:13 ET on 02/23/2015.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 8 52-Week Range: 138.0000 - 192.7590 Beta vs SXOTR: -

ETF Chart for SC0R

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  • SC0R:TH 192.7590
  • 1D
  • 1M
  • 1Y
192.7590
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 2015-02-26) 10.4891
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 +1.27% 1-Year -
3-Month +19.56% 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for SC0R

Filing Date: 01/30/2015
Name Position Value % of Total
Compass Group PLC 124,719 1,910,588 17.052%
Whitbread PLC 17,823 1,187,275 10.596%
InterContinental Hotels Group 25,720 911,263 8.133%
Accor SA 18,807 833,622 7.440%
Ryanair Holdings PLC 78,095 812,188 7.249%
International Consolidated Air 108,055 783,073 6.989%
Carnival PLC 19,231 767,085 6.846%
Sodexo SA 7,283 641,807 5.728%
easyJet PLC 21,019 520,886 4.649%
William Hill PLC 91,034 456,900 4.078%

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

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