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  • Fund Type: ETF
  • Objective: Consumer Staples
  • Asset Class: Equity
  • Geographic Focus: European Region

Source STOXX Europe 600 Optimised Food & Beverage UCITS ETF

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X3PS:GR

353.2200 EUR 3.6500 1.02%

As of 15:45:03 ET on 04/17/2015.

Snapshot for Source STOXX Europe 600 Optimised Food & Beverage UCITS ETF (X3PS)

Open: 357.4600 High - Low: 358.1500 - 352.4400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 264.1000 - 359.3100 Beta vs SXO3R: 0.9708

ETF Chart for X3PS

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  • X3PS:GR 352.7500
  • 1D
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  • 1Y
356.8700
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Fund Profile & Information for X3PS

Source STOXX Europe 600 Optimised Food & Beverage 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 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 2015-04-16) 357.7921
Assets (M) (on 2015-04-16) 22.9373
Shares out (M) 0.06
Market Cap (M) 22.64
% Premium -0.26
Average 52-Week % Premium -0.1650
Fund Leveraged N

Dividends for X3PS

No dividends reported

Performance for X3PS

1-Month +1.14% 1-Year +30.91%
3-Month +11.79% 3-Year +18.81%
Year To Date +18.55% 5-Year +17.17%
Expense Ratio 0.30

Top Fund Holdings for X3PS

Filing Date: 04/01/2015
Name Position Value % of Total
Nestle SA 56,962 4,007,959 20.295%
Anheuser-Busch InBev NV 32,700 3,721,265 18.843%
Diageo PLC 99,517 2,557,814 12.952%
SABMiller PLC 51,501 2,519,944 12.760%
Danone SA 30,252 1,894,393 9.593%
Pernod Ricard SA 10,651 1,173,216 5.941%
Heineken NV 10,911 774,978 3.924%
Associated British Foods PLC 16,485 642,112 3.251%
Carlsberg A/S 5,360 411,811 2.085%
Kerry Group PLC 5,263 328,946 1.666%

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

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