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Source STOXX Europe 600 Optimised Chemicals UCITS ETF

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X4PS:GR
Xetra ETF
396.59
EUR
2.83
0.72%
As of 06:58:23 ET on 08/03/2015.
Open
393.99
Day Range
392.75 - 396.59
Volume
0
Previous Close
393.76
52Wk Range
284.52 - 417.96
1 Yr Return
28.92%
Open
393.99
Day Range
392.75 - 396.59
Volume
0
Previous Close
393.76
52Wk Range
284.52 - 417.96
1 Yr Return
28.92%
YTD Return
21.27%
NAV (on 07/31/2015)
394.361
Total Assets (m -) (on 07/31/2015)
10.939
Inception Date
07/28/2009
Premium/Discount
-0.15%
Average 52-Week Premium
-0.14%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
2.80%
3 Yr Return
17.66%
5 Yr Return
17.23%
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 21.80 k 2.74 m 19.94
BASF SE 33.77 k 2.66 m 19.40
Syngenta AG 3.56 k 1.30 m 9.45
Air Liquide SA 10.16 k 1.15 m 8.40
Linde AG 6.52 k 1.11 m 8.08
Henkel AG & Co KGaA 6.58 k 662.31 k 4.83
Akzo Nobel NV 8.07 k 526.75 k 3.84
Givaudan SA 316.84 492.33 k 3.59
Koninklijke DSM NV 6.94 k 360.85 k 2.63
Yara International ASA 6.13 k 285.60 k 2.08
Profile
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.
ADDRESS
Source Investment Management Ltd
75 St Stephens Green
Dublin 2
Ireland
PHONE
+44-20-3370-1100