• Fund Type: ETF
  • Objective: Health Care
  • Asset Class: Equity
  • Geographic Focus: European Region

Source STOXX Europe 600 Optimised Chemicals UCITS ETF

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X4PS:GR

307.8400 EUR 2.5800 0.85%

As of 15:15:03 ET on 04/17/2014.

Snapshot for Source STOXX Europe 600 Optimised Chemicals UCITS ETF (X4PS)

Open: 304.8500 High - Low: 307.8400 - 303.8100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 268.8400 - 316.3500 Beta vs SXO4R: 0.9696

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  • X4PS:GR 307.1200
  • 1D
  • 1M
  • 1Y
305.2600
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Fund Profile & Information for X4PS

Source STOXX Europe 600 Optimised Chemicals 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 Chemicals Total Return Index.

Inception Date: 2009-07-28 Telephone: +44-20-3370-1100
Managers: -
Web Site: www.source.info

Fundamentals for X4PS

NAV (on 2014-04-16) 305.6392
Assets (M) (on 2014-04-16) 17.6403
Shares out (M) 0.06
Market Cap (M) 17.77
% Premium -0.12
Average 52-Week % Premium -0.2488
Fund Leveraged N

Dividends for X4PS

No dividends reported

Performance for X4PS

1-Month +2.09% 1-Year +14.41%
3-Month -1.55% 3-Year +10.16%
Year To Date -1.99% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for X4PS

Filing Date: 03/31/2014
Name Position Value % of Total
BASF SE 31,957 2,578,286 20.291%
Bayer AG 26,034 2,555,984 20.116%
Air Liquide SA 12,395 1,218,683 9.591%
Syngenta AG 4,336 1,190,672 9.371%
Linde AG 7,418 1,077,095 8.477%
Akzo Nobel NV 10,877 644,234 5.070%
Givaudan SA 386 433,076 3.408%
Koninklijke DSM NV 8,448 420,826 3.312%
Solvay SA 2,741 312,381 2.458%
Yara International ASA 8,274 265,302 2.088%

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

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