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

Source STOXX Europe 600 Optimised Chemicals UCITS ETF

+ Add to Watchlist

X4PS:GR

358.5801 EUR 1.7601 0.49%

As of 09:15:05 ET on 01/26/2015.

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

Open: 353.8300 High - Low: 359.2900 - 353.8300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 284.5200 - 359.2900 Beta vs SXO4R: 0.9729

ETF Chart for X4PS

No chart data available.
  • X4PS:GR 358.4200
  • 1D
  • 1M
  • 1Y
356.8200
Interactive X4PS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-23) 357.7950
Assets (M) (on 2015-01-23) 16.7162
Shares out (M) 0.05
Market Cap (M) 16.75
% Premium -0.27
Average 52-Week % Premium -0.2295
Fund Leveraged N

Dividends for X4PS

No dividends reported

Performance for X4PS

1-Month +8.35% 1-Year +14.80%
3-Month +16.42% 3-Year +17.70%
Year To Date +9.11% 5-Year +16.53%
Expense Ratio 0.30

Top Fund Holdings for X4PS

Filing Date: 12/31/2014
Name Position Value % of Total
Bayer AG 20,362 2,300,886 19.470%
BASF SE 32,568 2,275,828 19.258%
Air Liquide SA 12,048 1,239,171 10.486%
Linde AG 7,073 1,090,722 9.229%
Syngenta AG 3,845 1,023,247 8.658%
Akzo Nobel NV 9,311 536,766 4.542%
Givaudan SA 317 472,416 3.997%
Koninklijke DSM NV 7,505 380,040 3.216%
Johnson Matthey PLC 6,301 275,825 2.334%
Solvay SA 2,450 275,396 2.330%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil