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Source STOXX Europe 600 Optimised Food & Beverage UCITS ETF

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X3PS:GR
Xetra ETF
312.02
EUR
1.11
0.36%
As of 04:15:21 ET on 09/03/2015.
Open
311.80
Day Range
311.06 - 312.45
Volume
0
Previous Close
310.91
52Wk Range
264.10 - 359.31
1 Yr Return
8.07%
Open
311.80
Day Range
311.06 - 312.45
Volume
0
Previous Close
310.91
52Wk Range
264.10 - 359.31
1 Yr Return
8.07%
YTD Return
4.73%
NAV (on 09/02/2015)
309.1574
Total Assets (m EUR) (on 09/02/2015)
10.610
Inception Date
07/27/2009
Premium/Discount
0.57%
Average 52-Week Premium
-0.11%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-7.94%
3 Yr Return
10.01%
5 Yr Return
13.31%
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 31.15 k 2.15 m 20.52
Anheuser-Busch InBev SA/NV 18.98 k 2.06 m 19.65
Diageo PLC 56.87 k 1.44 m 13.74
SABMiller PLC 25.42 k 1.21 m 11.54
Danone SA 14.95 k 922.38 k 8.81
Pernod Ricard SA 5.25 k 572.40 k 5.47
Associated British Foods PLC 8.97 k 408.65 k 3.91
Heineken NV 5.38 k 385.73 k 3.69
Carlsberg A/S 2.64 k 209.56 k 2.00
Kerry Group PLC 2.95 k 203.87 k 1.95
Profile
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.
ADDRESS
Source Investment Management Ltd
75 St Stephens Green
Dublin 2
Ireland
PHONE
+44-20-3370-1100