• 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

304.1799 EUR 2.1999 0.73%

As of 15:45:04 ET on 11/28/2014.

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

Open: 302.0100 High - Low: 305.2100 - 301.9100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 246.8400 - 305.2100 Beta vs SXO3R: 0.9771

ETF Chart for X3PS

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  • X3PS:GR 305.1400
  • 1D
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  • 1Y
301.9800
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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 2014-11-27) 302.6185
Assets (M) (on 2014-11-27) 102.6975
Shares out (M) 0.34
Market Cap (M) 103.23
% Premium -0.21
Average 52-Week % Premium -0.2346
Fund Leveraged N

Dividends for X3PS

No dividends reported

Performance for X3PS

1-Month +7.80% 1-Year +15.51%
3-Month +5.90% 3-Year +19.41%
Year To Date +15.36% 5-Year +16.80%
Expense Ratio 0.30

Top Fund Holdings for X3PS

Filing Date: 10/31/2014
Name Position Value % of Total
Nestle SA 109,200 6,375,287 19.781%
Anheuser-Busch InBev NV 51,118 4,504,001 13.975%
Diageo PLC 165,154 3,876,125 12.027%
Unilever NV 103,851 3,213,680 9.971%
SABMiller PLC 67,704 3,047,443 9.455%
Unilever PLC 87,120 2,796,696 8.677%
Danone SA 39,783 2,157,024 6.693%
Pernod Ricard SA 14,007 1,272,217 3.947%
Heineken NV 14,348 854,987 2.653%
Associated British Foods PLC 23,947 842,138 2.613%

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

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