- Fund Type: ETF
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: European Region
Snapshot for Source Markets plc - Consumer Discretionary European Source ETF (SCODS)
| Open: | - | High - Low: | - | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | - | Beta vs SCONDR: | - |
Fund Profile & Information for SCODS
Source Markets plc - Consumer Discretionary European Source ETF is a UCITS III compliant exchange-traded investment fund incorporated in Ireland. The Fund's objective is to track the performance of the STOXX Europe 600 Optimized Consumer Discretionary Index.
| Inception Date: | 2010-04-06 | Telephone: | +44-20-3370-1100 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.source.info | ||
Fundamentals for SCODS
| NAV | (on 2012-11-14) 158.5367 |
|---|---|
| Assets (M) | (on 2012-11-14) 0.0203 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.37 |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for SCODS
No dividends reported
Performance for SCODS
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for SCODS
Filing Date: 09/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Daimler AG | 4,533 | 172,306 | 8.041% |
| LVMH Moet Hennessy Louis Vuitt | 1,187 | 141,815 | 6.618% |
| Cie Financiere Richemont SA | 2,387 | 113,311 | 5.288% |
| Volkswagen AG | 663 | 95,074 | 4.437% |
| Vivendi SA | 6,001 | 94,215 | 4.397% |
| Inditex SA | 978 | 94,001 | 4.387% |
| Hennes & Mauritz AB | 3,201 | 88,113 | 4.112% |
| Bayerische Motoren Werke AG | 1,483 | 85,460 | 3.988% |
| Adidas AG | 965 | 62,103 | 2.898% |
| WPP PLC | 4,831 | 51,728 | 2.414% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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