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Source STOXX Europe 600 Optimised Food & Beverage UCITS ETF

SC03:TH
Tradegate
379.84
EUR
0.00
0.00%
As of 5:45 AM EDT 5/25/2017
Volume
5
Previous Close
379.84
52Wk Range
322.58 - 379.84
1 Yr Return
10.42%
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Volume
5
Previous Close
379.84
52Wk Range
322.58 - 379.84
1 Yr Return
10.42%
YTD Return
11.72%
NAV (on -)
-
Total Assets (m EUR) (on 05/25/2017)
10.851
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
7.68%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
61.17 k 4.39 m 20.00
162.12 k 4.33 m 19.71
39.36 k 4.05 m 18.45
39.38 k 2.51 m 11.44
11.70 k 1.30 m 5.91
13.90 k 1.11 m 5.05
23.20 k 706.94 k 3.22
6.83 k 591.30 k 2.69
6.73 k 495.72 k 2.26
53.18 k 445.21 k 2.03
Profile
Source STOXX Europe 600 Optimised Food & Beverage 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 Food & Beverage Total Return Index.
Address
Source Investment Management Ltd
Beaux Lane House
Mercer Street Lower
Dublin 2
Ireland
Phone
+44-20-3370-1100