• 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

306.4900 EUR 5.0900 1.69%

As of 15:45:02 ET on 10/23/2014.

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

Open: 303.8701 High - Low: 307.5701 - 301.1001 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 284.5200 - 336.0800 Beta vs SXO4R: 0.9685

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  • X4PS:GR 307.2300
  • 1D
  • 1M
  • 1Y
301.4000
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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 2014-10-22) 304.7696
Assets (M) (on 2014-10-22) 4.4335
Shares out (M) 0.01
Market Cap (M) 4.46
% Premium -1.11
Average 52-Week % Premium -0.2475
Fund Leveraged N

Dividends for X4PS

No dividends reported

Performance for X4PS

1-Month -7.33% 1-Year +1.23%
3-Month -6.60% 3-Year +15.85%
Year To Date -4.04% 5-Year +13.73%
Expense Ratio 0.30

Top Fund Holdings for X4PS

Filing Date: 09/30/2014
Name Position Value % of Total
Bayer AG 24,731 2,742,665 21.129%
BASF SE 34,098 2,476,569 19.079%
Air Liquide SA 13,794 1,332,111 10.262%
Linde AG 7,736 1,176,974 9.067%
Syngenta AG 4,300 1,083,997 8.351%
Akzo Nobel NV 10,828 587,427 4.525%
Givaudan SA 383 485,100 3.737%
Koninklijke DSM NV 8,393 410,037 3.159%
Solvay SA 2,740 334,021 2.573%
Yara International ASA 8,151 324,109 2.497%

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

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