• 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

150.4890 EUR 0.00000.00%

As of 04:00:19 ET on 09/04/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 7 52-Week Range: 129.7220 - 153.8100 Beta vs SXOTR: -

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  • SC0R:TH 150.4890
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150.4890
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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 2014-09-30) 8.1652
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 -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for SC0R

Filing Date: 08/29/2014
Name Position Value % of Total
Compass Group PLC 84,609 1,044,900 15.653%
Whitbread PLC 14,557 805,539 12.067%
InterContinental Hotels Group 20,810 605,830 9.075%
Ryanair Holdings PLC 80,104 572,907 8.582%
Accor SA 14,992 554,397 8.305%
Carnival PLC 15,281 432,737 6.482%
Sodexo 5,761 431,907 6.470%
International Consolidated Air 85,355 388,711 5.823%
William Hill PLC 72,390 319,446 4.785%
easyJet PLC 16,868 283,916 4.253%

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

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