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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

343.6899 EUR 1.5499 0.45%

As of 09:01:15 ET on 03/30/2015.

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

Open: 342.6800 High - Low: 346.0601 - 342.6800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 262.9300 - 353.2900 Beta vs SXO3R: 0.9688

ETF Chart for X3PS

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  • X3PS:GR 343.7100
  • 1D
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  • 1Y
342.1400
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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 2015-03-27) 341.5235
Assets (M) (on 2015-03-27) 18.3463
Shares out (M) 0.05
Market Cap (M) 18.48
% Premium 0.18
Average 52-Week % Premium -0.1882
Fund Leveraged N

Dividends for X3PS

No dividends reported

Performance for X3PS

1-Month -0.98% 1-Year +30.31%
3-Month +14.30% 3-Year +18.01%
Year To Date +14.84% 5-Year +16.63%
Expense Ratio 0.30

Top Fund Holdings for X3PS

Filing Date: 02/27/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 53,137 6,041,661 20.458%
Nestle SA 85,009 5,948,034 20.141%
Diageo PLC 147,714 3,939,102 13.339%
SABMiller PLC 70,364 3,562,815 12.065%
Danone SA 41,354 2,577,598 8.728%
Pernod Ricard SA 14,560 1,542,608 5.224%
Associated British Foods PLC 24,893 1,071,797 3.629%
Heineken NV 14,915 1,041,629 3.527%
Carlsberg A/S 7,327 560,138 1.897%
Kerry Group PLC 7,661 497,939 1.686%

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

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