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Source STOXX Europe 600 Optimised Chemicals UCITS ETF

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X4PS:GR
Xetra ETF
387.10
EUR
0.11
0.03%
As of 15:45:02 ET on 07/03/2015.
Open
387.65
Day Range
385.21 - 388.77
Volume
0
Previous Close
387.21
52Wk Range
284.52 - 417.96
1 Yr Return
15.50%
NAV (on 07/02/2015)
386.8873
Total Assets (m EUR) (on 07/02/2015)
22.103
Inception Date
07/28/2009
Premium/Discount
0.08%
Average 52-Week Premium
-0.16%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-3.68%
3 Yr Return
18.44%
5 Yr Return
17.79%
Top Fund Holdings
Name Position Value % of Fund
BASF SE 25.81 k 2.17 m 18.87
Bayer AG 16.57 k 2.14 m 18.57
Syngenta AG 3.22 k 1.32 m 11.48
Air Liquide SA 9.36 k 1.10 m 9.54
Linde AG 4.70 k 822.20 k 7.14
Akzo Nobel NV 8.19 k 567.72 k 4.93
Givaudan SA 286.56 477.11 k 4.14
Koninklijke DSM NV 6.28 k 338.85 k 2.94
Johnson Matthey PLC 6.19 k 301.61 k 2.62
Solvay SA 2.05 k 258.18 k 2.24
Profile
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.
ADDRESS
Source Investment Management Ltd
75 St Stephens Green
Dublin 2
Ireland
PHONE
+44-20-3370-1100