• 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

309.1001 EUR 4.9299 1.57%

As of 04:45:09 ET on 08/01/2014.

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

Open: 315.9800 High - Low: 315.9800 - 309.1001 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 281.9900 - 336.0800 Beta vs SXO4R: 0.9634

ETF Chart for X4PS

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  • X4PS:GR 312.0400
  • 1D
  • 1M
  • 1Y
314.0300
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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 2014-07-31) 315.8320
Assets (M) (on 2014-07-31) 13.4418
Shares out (M) 0.04
Market Cap (M) 13.28
% Premium -0.57
Average 52-Week % Premium -0.2384
Fund Leveraged N

Dividends for X4PS

No dividends reported

Performance for X4PS

1-Month -4.30% 1-Year +10.15%
3-Month -1.83% 3-Year +10.42%
Year To Date -0.02% 5-Year +17.16%
Expense Ratio 0.30

Top Fund Holdings for X4PS

Filing Date: 06/30/2014
Name Position Value % of Total
Bayer AG 23,133 2,386,218 20.000%
BASF SE 27,951 2,376,649 19.920%
Linde AG 7,585 1,177,997 9.873%
Air Liquide SA 11,805 1,163,935 9.756%
Syngenta AG 3,818 1,038,731 8.706%
Akzo Nobel NV 9,927 543,492 4.555%
Givaudan SA 340 413,716 3.468%
Koninklijke DSM NV 7,439 395,664 3.316%
Solvay SA 2,431 305,534 2.561%
Yara International ASA 7,285 266,472 2.233%

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

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