Error: Could not add to watchlist. X
+ Watchlist

Source STOXX Europe 600 Optimised Chemicals UCITS ETF

X4PS:GR
Xetra ETF
341.26
EUR
1.58
0.46%
As of 12:15 PM EDT 7/28/2016
Open
342.34
Day Range
340.93 - 344.64
Volume
0
Previous Close
342.84
52Wk Range
294.78 - 405.33
1 Yr Return
-12.13%
Open
342.34
Day Range
340.93 - 344.64
Volume
0
Previous Close
342.84
52Wk Range
294.78 - 405.33
1 Yr Return
-10.34%
YTD Return
-3.50%
NAV (on 07/27/2016)
343.446
Total Assets (m EUR) (on 07/27/2016)
7.702
Inception Date
07/28/2009
Premium/Discount
-0.18%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-1.41%
3 Yr Return
6.71%
5 Yr Return
7.71%

Top Fund Holdings

Name Position Value % of Fund
45.69 k 3.17 m 20.95
30.75 k 2.63 m 17.39
4.62 k 1.63 m 10.77
15.29 k 1.48 m 9.75
8.47 k 1.14 m 7.52
341.50 587.78 k 3.88
9.05 k 552.15 k 3.65
9.02 k 482.71 k 3.19
9.90 k 373.13 k 2.46
3.68 k 335.49 k 2.22
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
Beaux Lane House
Mercer Street Lower
Dublin 2
Ireland
Phone
+44-20-3370-1100