• 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

314.5100 EUR 0.7200 0.23%

As of 15:45:05 ET on 08/22/2014.

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

Open: 314.9500 High - Low: 315.8800 - 313.8100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 281.9900 - 336.0800 Beta vs SXO4R: 0.9636

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  • X4PS:GR 315.8800
  • 1D
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315.2300
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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 2014-08-21) 316.1424
Assets (M) (on 2014-08-21) 8.9747
Shares out (M) 0.03
Market Cap (M) 8.93
% Premium -0.29
Average 52-Week % Premium -0.2451
Fund Leveraged N

Dividends for X4PS

No dividends reported

Performance for X4PS

1-Month -2.53% 1-Year +7.61%
3-Month -3.77% 3-Year +19.09%
Year To Date +0.13% 5-Year +16.78%
Expense Ratio 0.30

Top Fund Holdings for X4PS

Filing Date: 07/31/2014
Name Position Value % of Total
Bayer AG 27,152 2,685,851 19.981%
BASF SE 32,806 2,547,037 18.949%
Linde AG 8,903 1,361,247 10.127%
Air Liquide SA 13,855 1,316,509 9.794%
Syngenta AG 4,482 1,195,676 8.895%
Akzo Nobel NV 11,651 627,876 4.671%
Givaudan SA 399 488,520 3.634%
Koninklijke DSM NV 8,731 451,207 3.357%
Solvay SA 2,853 344,769 2.565%
Yara International ASA 8,551 292,338 2.175%

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

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