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Source STOXX Europe 600 Optimised Food & Beverage UCITS ETF

X3PS:GR
Xetra ETF
361.42
EUR
0.59
0.16%
As of 11:16 AM EDT 9/30/2016
Open
358.86
Day Range
358.86 - 361.57
Volume
0
Previous Close
360.83
52Wk Range
320.06 - 377.15
1 Yr Return
11.41%
Open
358.86
Day Range
358.86 - 361.57
Volume
0
Previous Close
360.83
52Wk Range
320.06 - 377.15
1 Yr Return
11.47%
YTD Return
0.57%
NAV (on 09/29/2016)
361.4973
Total Assets (m EUR) (on 09/29/2016)
45.843
Inception Date
07/27/2009
Premium/Discount
-0.18%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
1.22%
3 Yr Return
12.05%
5 Yr Return
15.88%

Top Fund Holdings

Name Position Value % of Fund
22.11 k 1.59 m 20.88
47.18 k 1.21 m 15.90
10.40 k 1.20 m 15.75
18.77 k 983.47 k 12.92
9.96 k 686.27 k 9.02
3.81 k 389.70 k 5.12
4.04 k 341.54 k 4.49
6.75 k 215.69 k 2.83
1.99 k 176.45 k 2.32
1.67 k 127.50 k 1.67
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
Beaux Lane House
Mercer Street Lower
Dublin 2
Ireland
Phone
+44-20-3370-1100