• 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

283.6800 EUR 0.1800 0.06%

As of 02:05:17 ET on 07/29/2014.

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

Open: 284.0100 High - Low: 284.0100 - 283.6800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 246.8400 - 289.9700 Beta vs SXO3R: 0.9716

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  • X3PS:GR 284.0100
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283.5000
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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 2014-07-25) 283.4748
Assets (M) (on 2014-07-25) 18.3819
Shares out (M) 0.06
Market Cap (M) 18.40
% Premium -0.01
Average 52-Week % Premium -0.2274
Fund Leveraged N

Dividends for X3PS

No dividends reported

Performance for X3PS

1-Month -0.20% 1-Year +12.11%
3-Month +4.91% 3-Year +15.47%
Year To Date +8.30% 5-Year +18.19%
Expense Ratio 0.30

Top Fund Holdings for X3PS

Filing Date: 06/30/2014
Name Position Value % of Total
Nestle SA 45,012 2,546,867 14.986%
Anheuser-Busch InBev NV 29,098 2,441,313 14.364%
Unilever NV 59,955 1,915,875 11.273%
Diageo PLC 80,074 1,865,999 10.979%
Unilever PLC 49,934 1,653,157 9.727%
SABMiller PLC 38,455 1,627,055 9.573%
Danone SA 22,277 1,208,313 7.110%
Pernod Ricard SA 7,902 692,996 4.078%
Associated British Foods PLC 13,298 506,344 2.979%
Heineken NV 8,224 431,168 2.537%

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

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