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  • 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

383.1301 EUR 0.2999 0.08%

As of 06:45:03 ET on 03/02/2015.

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

Open: 384.1600 High - Low: 385.0100 - 383.1301 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 284.5200 - 385.2400 Beta vs SXO4R: 0.9713

ETF Chart for X4PS

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  • X4PS:GR 383.8400
  • 1D
  • 1M
  • 1Y
383.4300
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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 2015-02-27) 384.2258
Assets (M) (on 2015-02-27) 14.9214
Shares out (M) 0.04
Market Cap (M) 14.88
% Premium -0.21
Average 52-Week % Premium -0.2169
Fund Leveraged N

Dividends for X4PS

No dividends reported

Performance for X4PS

1-Month +6.22% 1-Year +22.57%
3-Month +16.43% 3-Year +17.83%
Year To Date +17.25% 5-Year +18.06%
Expense Ratio 0.30

Top Fund Holdings for X4PS

Filing Date: 01/30/2015
Name Position Value % of Total
Bayer AG 28,477 3,646,512 19.940%
BASF SE 45,548 3,621,056 19.801%
Air Liquide SA 16,850 1,887,238 10.320%
Linde AG 9,893 1,680,756 9.191%
Syngenta AG 5,377 1,549,590 8.474%
Akzo Nobel NV 13,022 834,950 4.566%
Givaudan SA 443 717,359 3.923%
Koninklijke DSM NV 10,496 495,613 2.710%
Yara International ASA 10,194 469,364 2.567%
Solvay SA 3,427 414,970 2.269%

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

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