• 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

287.9800 EUR 0.1500 0.05%

As of 02:05:14 ET on 09/03/2014.

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

Open: 287.9400 High - Low: 287.9800 - 287.9400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 246.8400 - 289.9700 Beta vs SXO3R: 0.9714

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  • X3PS:GR 287.9400
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287.8300
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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 2014-09-01) 288.2803
Assets (M) (on 2014-09-01) 15.2607
Shares out (M) 0.05
Market Cap (M) 15.24
% Premium -0.20
Average 52-Week % Premium -0.2285
Fund Leveraged N

Dividends for X3PS

No dividends reported

Performance for X3PS

1-Month +5.01% 1-Year +12.98%
3-Month +1.84% 3-Year +17.50%
Year To Date +9.95% 5-Year +17.76%
Expense Ratio 0.30

Top Fund Holdings for X3PS

Filing Date: 07/31/2014
Name Position Value % of Total
Nestle SA 50,378 2,797,061 15.124%
Anheuser-Busch InBev NV 32,567 2,637,260 14.260%
Unilever NV 67,103 2,067,779 11.180%
Diageo PLC 89,620 2,019,675 10.920%
Unilever PLC 55,887 1,812,332 9.799%
SABMiller PLC 43,039 1,758,474 9.508%
Danone SA 24,933 1,348,622 7.292%
Pernod Ricard SA 8,844 740,236 4.002%
Associated British Foods PLC 14,883 521,700 2.821%
Heineken NV 9,204 483,766 2.616%

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

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