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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

331.8201 EUR 3.5699 1.06%

As of 15:45:04 ET on 01/30/2015.

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

Open: 335.3101 High - Low: 335.3101 - 331.4600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 246.8400 - 335.4200 Beta vs SXO3R: 0.9763

ETF Chart for X3PS

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  • X3PS:GR 331.7900
  • 1D
  • 1M
  • 1Y
335.3900
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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 2015-01-29) 334.6245
Assets (M) (on 2015-01-29) 22.7926
Shares out (M) 0.07
Market Cap (M) 22.60
% Premium 0.23
Average 52-Week % Premium -0.2261
Fund Leveraged N

Dividends for X3PS

No dividends reported

Performance for X3PS

1-Month +11.37% 1-Year +32.15%
3-Month +14.42% 3-Year +19.72%
Year To Date +11.37% 5-Year +17.15%
Expense Ratio 0.30

Top Fund Holdings for X3PS

Filing Date: 12/31/2014
Name Position Value % of Total
Nestle SA 48,921 2,968,116 20.188%
Anheuser-Busch InBev NV 30,579 2,870,137 19.522%
Diageo PLC 85,005 2,024,783 13.772%
SABMiller PLC 40,493 1,753,717 11.928%
Danone SA 23,798 1,295,812 8.814%
Pernod Ricard SA 8,379 773,026 5.258%
Associated British Foods PLC 14,325 582,025 3.959%
Heineken NV 8,583 505,963 3.441%
Carlsberg A/S 4,216 271,112 1.844%
Kerry Group PLC 4,408 251,592 1.711%

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

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