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  • 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

345.5100 EUR 0.4300 0.12%

As of 15:45:03 ET on 02/27/2015.

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

Open: 344.9500 High - Low: 346.5100 - 343.3700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 249.9800 - 346.5100 Beta vs SXO3R: 0.9777

ETF Chart for X3PS

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  • X3PS:GR 346.1100
  • 1D
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  • 1Y
345.0800
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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 2015-02-26) 344.9837
Assets (M) (on 2015-02-26) 26.1101
Shares out (M) 0.08
Market Cap (M) 26.15
% Premium 0.03
Average 52-Week % Premium -0.2119
Fund Leveraged N

Dividends for X3PS

No dividends reported

Performance for X3PS

1-Month +4.13% 1-Year +32.46%
3-Month +13.59% 3-Year +19.49%
Year To Date +15.97% 5-Year +17.81%
Expense Ratio 0.30

Top Fund Holdings for X3PS

Filing Date: 01/30/2015
Name Position Value % of Total
Nestle SA 67,736 4,596,292 20.291%
Anheuser-Busch InBev NV 42,340 4,576,945 20.205%
Diageo PLC 117,699 3,086,026 13.623%
SABMiller PLC 56,067 2,705,410 11.943%
Danone SA 32,951 1,962,907 8.665%
Pernod Ricard SA 11,601 1,236,704 5.460%
Associated British Foods PLC 19,835 819,169 3.616%
Heineken NV 11,884 787,672 3.477%
Kerry Group PLC 6,104 392,001 1.731%
Carlsberg A/S 5,838 380,351 1.679%

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

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