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Source STOXX Europe 600 Optimised Food & Beverage UCITS ETF

SC03:TH
Tradegate
352.74
EUR
0.00
0.00%
As of 2:26 AM EST 2/20/2017
Volume
14
Previous Close
352.74
52Wk Range
322.58 - 362.00
1 Yr Return
5.08%
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Volume
14
Previous Close
352.74
52Wk Range
322.58 - 362.00
YTD Return
3.75%
NAV (on -)
-
Total Assets (m EUR) (on 02/23/2017)
19.190
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
8.26%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
31.39 k 1.99 m 22.42
71.79 k 1.70 m 19.13
15.28 k 1.50 m 16.90
17.44 k 1.04 m 11.68
5.05 k 500.09 k 5.64
6.16 k 435.41 k 4.91
10.28 k 308.63 k 3.48
3.02 k 242.69 k 2.74
23.56 k 198.00 k 2.23
10.73 k 181.87 k 2.05
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