• 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

270.3600 EUR 0.7400 0.27%

As of 15:15:06 ET on 04/15/2014.

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

Open: 271.4500 High - Low: 272.2100 - 268.1100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 241.4100 - 277.2000 Beta vs SXO3R: 0.9752

ETF Chart for X3PS

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  • X3PS:GR 269.9000
  • 1D
  • 1M
  • 1Y
269.6200
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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 2014-04-14) 271.8126
Assets (M) (on 2014-04-14) 20.7309
Shares out (M) 0.08
Market Cap (M) 20.62
% Premium -0.81
Average 52-Week % Premium -0.2301
Fund Leveraged N

Dividends for X3PS

No dividends reported

Performance for X3PS

1-Month +7.70% 1-Year +1.89%
3-Month +3.67% 3-Year +14.72%
Year To Date +3.28% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for X3PS

Filing Date: 03/31/2014
Name Position Value % of Total
Nestle SA 41,331 2,259,245 19.542%
Anheuser-Busch InBev NV 19,032 1,448,329 12.528%
Diageo PLC 61,727 1,389,538 12.019%
Unilever NV 42,061 1,254,896 10.855%
Unilever PLC 34,317 1,063,080 9.196%
SABMiller PLC 26,978 977,347 8.454%
Danone SA 15,628 802,203 6.939%
Pernod Ricard SA 5,544 468,426 4.052%
Associated British Foods PLC 9,629 323,920 2.802%
Heineken NV 5,769 291,463 2.521%

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

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