- Fund Type: ETF
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: European Region
Snapshot for Source Markets plc - Defensives European Source ETF (SDEFS)
| Open: | - | High - Low: | - | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | - | Beta vs SDEFNR: | - |
Fund Profile & Information for SDEFS
Source Markets plc - Defensives 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 Defensive Index.
| Inception Date: | 2010-04-06 | Telephone: | +44-20-3370-1100 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.source.info | ||
Fundamentals for SDEFS
| NAV | (on 2012-11-14) 143.0823 |
|---|---|
| Assets (M) | (on 2012-11-14) 1.0714 |
| Shares out (M) | 0.01 |
| Market Cap (M) | 0.00 |
| % Premium | -0.21 |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for SDEFS
No dividends reported
Performance for SDEFS
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for SDEFS
Filing Date: 09/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Total SA | 4,455 | 176,762 | 6.119% |
| Novartis AG | 3,675 | 174,922 | 6.056% |
| Vodafone Group PLC | 78,775 | 174,913 | 6.055% |
| Sanofi | 2,418 | 166,374 | 5.760% |
| Roche Holding AG | 1,030 | 151,878 | 5.258% |
| GlaxoSmithKline PLC | 8,270 | 149,116 | 5.162% |
| BP PLC | 24,338 | 134,599 | 4.660% |
| Royal Dutch Shell PLC | 4,886 | 133,204 | 4.612% |
| Eni SpA | 5,368 | 93,403 | 3.234% |
| AstraZeneca PLC | 2,506 | 93,251 | 3.228% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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