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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

348.2000 EUR 1.9300 0.55%

As of 03:17:11 ET on 05/25/2015.

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

Open: 347.9400 High - Low: 348.2000 - 347.9400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 264.1000 - 359.3100 Beta vs SXO3R: 0.9750

ETF Chart for X3PS

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  • X3PS:GR 348.2000
  • 1M
  • 1Y
350.1300
Interactive X3PS Chart

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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 2015-05-22) 349.8033
Assets (M) (on 2015-05-22) 16.9990
Shares out (M) 0.05
Market Cap (M) 16.92
% Premium 0.09
Average 52-Week % Premium -0.1415
Fund Leveraged N

Dividends for X3PS

No dividends reported

Performance for X3PS

1-Month -0.55% 1-Year +23.68%
3-Month +5.00% 3-Year +18.86%
Year To Date +17.52% 5-Year +17.97%
Expense Ratio 0.30

Top Fund Holdings for X3PS

Filing Date: 04/01/2015
Name Position Value % of Total
Nestle SA 56,962 4,007,959 20.295%
Anheuser-Busch InBev NV 32,700 3,721,265 18.843%
Diageo PLC 99,517 2,557,814 12.952%
SABMiller PLC 51,501 2,519,944 12.760%
Danone SA 30,252 1,894,393 9.593%
Pernod Ricard SA 10,651 1,173,216 5.941%
Heineken NV 10,911 774,978 3.924%
Associated British Foods PLC 16,485 642,112 3.251%
Carlsberg A/S 5,360 411,811 2.085%
Kerry Group PLC 5,263 328,946 1.666%

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

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