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Source STOXX Europe 600 Optimised Food & Beverage UCITS ETF

X3PS:GR
Xetra ETF
360.70
EUR
1.29
0.36%
As of 7:16 AM EDT 7/27/2016
Open
362.30
Day Range
359.73 - 363.09
Volume
0
Previous Close
361.99
52Wk Range
297.25 - 377.15
1 Yr Return
7.43%
Open
362.30
Day Range
359.73 - 363.09
Volume
0
Previous Close
361.99
52Wk Range
297.25 - 377.15
1 Yr Return
5.30%
YTD Return
0.37%
NAV (on 07/26/2016)
361.9745
Total Assets (m EUR) (on 07/26/2016)
17.139
Inception Date
07/27/2009
Premium/Discount
0.00%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
3.68%
3 Yr Return
12.69%
5 Yr Return
14.39%

Top Fund Holdings

Name Position Value % of Fund
35.83 k 2.38 m 19.79
18.41 k 2.10 m 17.46
76.08 k 1.86 m 15.50
30.24 k 1.70 m 14.14
15.62 k 985.06 k 8.21
6.52 k 544.60 k 4.54
4.98 k 487.19 k 4.06
10.89 k 419.16 k 3.49
3.21 k 277.93 k 2.32
23.28 k 189.26 k 1.58
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