• 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

288.6101 EUR 3.6001 1.26%

As of 15:45:05 ET on 09/30/2014.

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

Open: 287.0500 High - Low: 289.5901 - 285.6300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 246.8400 - 294.6300 Beta vs SXO3R: 0.9732

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  • X3PS:GR 289.5900
  • 1D
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285.0100
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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 2014-09-29) 286.1564
Assets (M) (on 2014-09-29) 91.0584
Shares out (M) 0.32
Market Cap (M) 91.84
% Premium -0.40
Average 52-Week % Premium -0.2282
Fund Leveraged N

Dividends for X3PS

No dividends reported

Performance for X3PS

1-Month -0.55% 1-Year +10.67%
3-Month +0.33% 3-Year +18.03%
Year To Date +8.87% 5-Year +16.68%
Expense Ratio 0.30

Top Fund Holdings for X3PS

Filing Date: 08/29/2014
Name Position Value % of Total
Nestle SA 37,170 2,195,342 15.602%
Anheuser-Busch InBev NV 24,029 2,031,619 14.438%
Unilever NV 49,510 1,566,258 11.131%
Diageo PLC 66,124 1,480,244 10.520%
Unilever PLC 41,235 1,382,406 9.824%
SABMiller PLC 31,756 1,330,460 9.455%
Danone SA 18,396 977,571 6.947%
Pernod Ricard SA 6,525 585,578 4.162%
Associated British Foods PLC 10,981 396,390 2.817%
Heineken NV 6,791 393,199 2.794%

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

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