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Source STOXX Europe 600 Optimised Food & Beverage UCITS ETF

SC03:TH
Tradegate
388.11
EUR
7.92
2.08%
As of 10/20/2017
Open
388.11
Day Range
388.11 - 388.11
Volume
3
Previous Close
380.19
52Wk Range
322.58 - 388.11
Before it's here, it's on the Bloomberg Terminal.
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Open
388.11
Day Range
388.11 - 388.11
Volume
3
Previous Close
380.19
52Wk Range
322.58 - 388.11
YTD Return
14.15%
NAV (on -)
-
Total Assets (m EUR) (on 10/19/2017)
25.402
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
13.54%
5 Yr Return
10.65%

Top Fund Holdings

Name Position Value % of Fund
28.34 k 2.17 m 20.89
78.43 k 2.03 m 19.53
18.57 k 1.81 m 17.38
19.05 k 1.27 m 12.22
6.72 k 578.90 k 5.57
4.87 k 574.39 k 5.52
11.22 k 373.49 k 3.59
3.30 k 307.01 k 2.95
25.73 k 226.90 k 2.18
3.01 k 223.76 k 2.15
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 Markets PLC
Beaux Lane House
Mercer Street Lower
Dublin 2
Ireland
Phone
+44-20-3370-1100