- Fund Type: ETF
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: European Region
Snapshot for Source Markets plc - Cyclicals European Source ETF (SCYCS)
| Open: | - | High - Low: | - | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | - | Beta vs SCYCR: | - |
Fund Profile & Information for SCYCS
Source Markets plc - Cyclicals 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 Optimised Cyclicals Index.
| Inception Date: | 2010-04-06 | Telephone: | +44-20-3370-1100 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.source.info | ||
Fundamentals for SCYCS
| NAV | (on 2012-11-14) 109.9982 |
|---|---|
| Assets (M) | (on 2012-11-14) 0.2860 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.12 |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for SCYCS
No dividends reported
Performance for SCYCS
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for SCYCS
Filing Date: 09/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Siemens AG | 843 | 65,804 | 3.005% |
| BASF SE | 931 | 61,964 | 2.830% |
| Banco Santander SA | 10,013 | 59,288 | 2.708% |
| Bayer AG | 818 | 55,930 | 2.554% |
| HSBC Holdings PLC | 7,196 | 52,339 | 2.390% |
| SAP AG | 936 | 51,698 | 2.361% |
| BHP Billiton PLC | 2,089 | 50,669 | 2.314% |
| Rio Tinto PLC | 1,271 | 46,001 | 2.101% |
| Allianz SE | 458 | 42,781 | 1.954% |
| BNP Paribas SA | 1,072 | 40,621 | 1.855% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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