• 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

325.4099 EUR 4.8299 1.51%

As of 15:45:04 ET on 09/18/2014.

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

Open: 321.4800 High - Low: 325.7400 - 321.4800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 282.6100 - 336.0800 Beta vs SXO4R: 0.9624

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  • X4PS:GR 323.7200
  • 1D
  • 1M
  • 1Y
320.5800
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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 2014-09-17) 320.5618
Assets (M) (on 2014-09-17) 6.5379
Shares out (M) 0.02
Market Cap (M) 6.64
% Premium 0.01
Average 52-Week % Premium -0.2437
Fund Leveraged N

Dividends for X4PS

No dividends reported

Performance for X4PS

1-Month +4.24% 1-Year +9.00%
3-Month -3.18% 3-Year +19.68%
Year To Date +2.06% 5-Year +15.62%
Expense Ratio 0.30

Top Fund Holdings for X4PS

Filing Date: 08/29/2014
Name Position Value % of Total
Bayer AG 16,132 1,646,269 20.334%
BASF SE 19,491 1,525,970 18.848%
Air Liquide SA 8,232 800,467 9.887%
Linde AG 5,290 796,872 9.842%
Syngenta AG 2,663 727,273 8.983%
Akzo Nobel NV 6,922 372,355 4.599%
Givaudan SA 237 299,203 3.696%
Koninklijke DSM NV 5,187 263,620 3.256%
Solvay SA 1,695 202,977 2.507%
Yara International ASA 5,080 194,183 2.398%

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

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