• 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

327.2300 EUR 2.7400 0.84%

As of 14:45:02 ET on 12/22/2014.

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

Open: 327.0100 High - Low: 328.7800 - 325.0300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 284.5200 - 336.0800 Beta vs SXO4R: 0.9730

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  • X4PS:GR 328.1100
  • 1D
  • 1M
  • 1Y
324.4900
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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 2014-12-19) 324.7664
Assets (M) (on 2014-12-19) 10.5007
Shares out (M) 0.03
Market Cap (M) 10.58
% Premium -0.09
Average 52-Week % Premium -0.2357
Fund Leveraged N

Dividends for X4PS

No dividends reported

Performance for X4PS

1-Month +0.99% 1-Year +6.53%
3-Month -0.58% 3-Year +19.55%
Year To Date +3.31% 5-Year +12.99%
Expense Ratio 0.30

Top Fund Holdings for X4PS

Filing Date: 10/31/2014
Name Position Value % of Total
Bayer AG 12,779 1,449,821 21.850%
BASF SE 17,620 1,237,621 18.652%
Air Liquide SA 7,128 686,069 10.340%
Linde AG 3,997 588,198 8.865%
Syngenta AG 2,222 548,712 8.269%
Akzo Nobel NV 5,595 296,607 4.470%
Givaudan SA 198 263,230 3.967%
Koninklijke DSM NV 4,337 216,695 3.266%
Yara International ASA 4,212 154,228 2.324%
Solvay SA 1,416 153,910 2.320%

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

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