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Source STOXX Europe 600 Optimised Food & Beverage UCITS ETF

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X3PS:GR
Xetra ETF
339.69
EUR
2.85
0.83%
As of 08:15:43 ET on 07/31/2015.
Open
342.79
Day Range
339.03 - 342.93
Volume
0
Previous Close
342.54
52Wk Range
264.10 - 359.31
1 Yr Return
23.29%
Open
342.79
Day Range
339.03 - 342.93
Volume
0
Previous Close
342.54
52Wk Range
264.10 - 359.31
1 Yr Return
23.29%
YTD Return
14.01%
NAV (on 07/30/2015)
342.0178
Total Assets (m -) (on 07/30/2015)
11.544
Inception Date
07/27/2009
Premium/Discount
0.15%
Average 52-Week Premium
-0.12%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
1.77%
3 Yr Return
13.32%
5 Yr Return
15.94%
Top Fund Holdings
Name Position Value % of Fund
Anheuser-Busch InBev NV 58.90 k 6.33 m 20.10
Nestle SA 96.65 k 6.27 m 19.89
Diageo PLC 176.48 k 4.59 m 14.56
SABMiller PLC 78.88 k 3.68 m 11.68
Danone SA 46.40 k 2.69 m 8.54
Pernod Ricard SA 16.29 k 1.69 m 5.36
Heineken NV 16.68 k 1.14 m 3.61
Associated British Foods PLC 27.85 k 1.13 m 3.58
Carlsberg A/S 8.20 k 667.45 k 2.12
Kerry Group PLC 9.15 k 608.28 k 1.93
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