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  • 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

399.9900 EUR 5.8200 1.43%

As of 15:45:02 ET on 03/31/2015.

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

Open: 404.8400 High - Low: 407.3101 - 399.9099 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 284.5200 - 407.7700 Beta vs SXO4R: 0.9742

ETF Chart for X4PS

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  • X4PS:GR 402.1100
  • 1D
  • 1M
  • 1Y
405.8100
Interactive X4PS Chart

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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 2015-03-30) 405.9096
Assets (M) (on 2015-03-30) 20.1741
Shares out (M) 0.05
Market Cap (M) 19.88
% Premium -0.02
Average 52-Week % Premium -0.1982
Fund Leveraged N

Dividends for X4PS

No dividends reported

Performance for X4PS

1-Month +5.84% 1-Year +30.20%
3-Month +24.09% 3-Year +19.88%
Year To Date +24.09% 5-Year +17.70%
Expense Ratio 0.30

Top Fund Holdings for X4PS

Filing Date: 02/27/2015
Name Position Value % of Total
BASF SE 35,016 2,999,139 20.100%
Bayer AG 21,893 2,890,931 19.374%
Air Liquide SA 12,954 1,529,888 10.253%
Linde AG 7,605 1,382,631 9.266%
Syngenta AG 4,134 1,305,464 8.749%
Akzo Nobel NV 10,011 664,716 4.455%
Givaudan SA 341 586,525 3.931%
Koninklijke DSM NV 8,069 402,642 2.698%
Yara International ASA 7,837 386,418 2.590%
Solvay SA 2,634 349,842 2.345%

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

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