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

Source STOXX Europe 600 Optimised Food & Beverage UCITS ETF

+ Add to Watchlist

X3PS:GR

269.8100 EUR 1.2200 0.45%

As of 15:15:04 ET on 04/17/2014.

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

Open: 270.5900 High - Low: 270.5900 - 265.8700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 241.4100 - 277.2000 Beta vs SXO3R: 0.9759

ETF Chart for X3PS

No chart data available.
  • X3PS:GR 268.8600
  • 1D
  • 1M
  • 1Y
271.0300
Interactive X3PS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-16) 271.0882
Assets (M) (on 2014-04-16) 17.5492
Shares out (M) 0.06
Market Cap (M) 17.47
% Premium -0.02
Average 52-Week % Premium -0.2299
Fund Leveraged N

Dividends for X3PS

No dividends reported

Performance for X3PS

1-Month +7.45% 1-Year +3.07%
3-Month +3.12% 3-Year +14.61%
Year To Date +3.07% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for X3PS

Filing Date: 03/31/2014
Name Position Value % of Total
Nestle SA 41,331 2,259,245 19.542%
Anheuser-Busch InBev NV 19,032 1,448,329 12.528%
Diageo PLC 61,727 1,389,538 12.019%
Unilever NV 42,061 1,254,896 10.855%
Unilever PLC 34,317 1,063,080 9.196%
SABMiller PLC 26,978 977,347 8.454%
Danone SA 15,628 802,203 6.939%
Pernod Ricard SA 5,544 468,426 4.052%
Associated British Foods PLC 9,629 323,920 2.802%
Heineken NV 5,769 291,463 2.521%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil