- Fund Type: ETF
- Objective: Sector Fund-Food & Beverage
- Asset Class: Equity
- Geographic Focus: European Region
Source Markets PLC - STOXX Europe 600 Optimised Food & Beverage Source ETF
+ Add to WatchlistX3PS:GR
271.0800 EUR 0.2700 0.10%As of 14:56:33 ET on 05/22/2013.
Snapshot for Source Markets PLC - STOXX Europe 600 Optimised Food & Beverage Source ETF (X3PS)
| Open: | 271.0100 | High - Low: | 272.2800 - 270.3700 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 203.0600 - 277.2000 | Beta vs SXO3R: | 0.9855 |
Fund Profile & Information for X3PS
Source Markets plc - STOXX Europe 600 Optimised Food & Beverage Source 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 Food & Beverage Total Return Index.
| Inception Date: | 2009-07-27 | Telephone: | +44-20-3370-1100 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.source.info | ||
Fundamentals for X3PS
| NAV | (on 2013-05-21) 272.2745 |
|---|---|
| Assets (M) | (on 2013-05-21) 68.1879 |
| Shares out (M) | 0.25 |
| Market Cap (M) | 67.89 |
| % Premium | -0.34 |
| Average 52-Week % Premium | -0.0503 |
| Fund Leveraged | N |
Dividends for X3PS
No dividends reported
Performance for X3PS
| 1-Month | +2.13% | 1-Year | +30.44% |
|---|---|---|---|
| 3-Month | +8.19% | 3-Year | +20.99% |
| Year To Date | +13.43% | 5-Year | - |
| Expense Ratio | 0.30 |
Top Fund Holdings for X3PS
Filing Date: 04/02/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Nestle SA | 207,857 | 11,734,922 | 14.999% |
| Anheuser-Busch InBev NV | 135,112 | 10,437,430 | 13.341% |
| Diageo PLC | 376,029 | 9,226,579 | 11.793% |
| Unilever NV | 285,764 | 9,131,590 | 11.672% |
| SABMiller PLC | 183,287 | 7,507,765 | 9.596% |
| Unilever PLC | 209,402 | 6,893,680 | 8.811% |
| Danone SA | 107,781 | 5,850,347 | 7.478% |
| Pernod-Ricard SA | 37,663 | 3,661,184 | 4.680% |
| Heineken NV | 39,196 | 2,304,747 | 2.946% |
| Associated British Foods PLC | 65,421 | 1,470,618 | 1.880% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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