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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

406.1699 EUR 4.9399 1.23%

As of 10:15:23 ET on 04/21/2015.

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

Open: 401.8900 High - Low: 408.1599 - 401.8900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 284.5200 - 417.9600 Beta vs SXO4R: 0.9753

ETF Chart for X4PS

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  • X4PS:GR 406.2000
  • 1D
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  • 1Y
401.2300
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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 2015-04-20) 401.5980
Assets (M) (on 2015-04-20) 12.9628
Shares out (M) 0.03
Market Cap (M) 13.05
% Premium -0.09
Average 52-Week % Premium -0.1844
Fund Leveraged N

Dividends for X4PS

No dividends reported

Performance for X4PS

1-Month -0.84% 1-Year +30.34%
3-Month +15.99% 3-Year +19.54%
Year To Date +22.69% 5-Year +17.48%
Expense Ratio 0.30

Top Fund Holdings for X4PS

Filing Date: 04/01/2015
Name Position Value % of Total
BASF SE 40,031 3,704,878 20.440%
Bayer AG 25,688 3,595,092 19.834%
Air Liquide SA 14,522 1,739,691 9.598%
Syngenta AG 4,986 1,580,690 8.721%
Linde AG 7,292 1,382,952 7.630%
Akzo Nobel NV 12,695 893,972 4.932%
Givaudan SA 444 750,586 4.141%
Koninklijke DSM NV 9,733 505,814 2.791%
Johnson Matthey PLC 9,604 449,491 2.480%
Solvay SA 3,178 427,541 2.359%

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

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