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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

360.9800 EUR 1.9800 0.55%

As of 15:45:04 ET on 01/30/2015.

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

Open: 362.7300 High - Low: 362.8600 - 359.9300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 284.5200 - 363.2900 Beta vs SXO4R: 0.9729

ETF Chart for X4PS

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  • X4PS:GR 360.7200
  • 1D
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362.9600
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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 2015-01-29) 361.4105
Assets (M) (on 2015-01-29) 16.8511
Shares out (M) 0.05
Market Cap (M) 16.83
% Premium 0.43
Average 52-Week % Premium -0.2325
Fund Leveraged N

Dividends for X4PS

No dividends reported

Performance for X4PS

1-Month +10.24% 1-Year +20.59%
3-Month +18.08% 3-Year +18.21%
Year To Date +10.99% 5-Year +16.88%
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.

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