Error: Could not add to watchlist. X
+ Watchlist

Source STOXX Europe 600 Optimised Food & Beverage UCITS ETF

X3PS:GR
Xetra ETF
354.78
EUR
0.39
0.11%
As of 3:55 PM EST 2/24/2017
Open
354.59
Day Range
352.62 - 355.28
Volume
0
Previous Close
355.17
52Wk Range
317.77 - 368.33
1 Yr Return
5.40%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
354.59
Day Range
352.62 - 355.28
Volume
0
Previous Close
355.17
52Wk Range
317.77 - 368.33
1 Yr Return
4.79%
YTD Return
4.28%
NAV (on 02/23/2017)
355.6018
Total Assets (m EUR) (on 02/23/2017)
19.190
Inception Date
07/27/2009
Premium/Discount
-0.12%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
9.08%
3 Yr Return
10.73%
5 Yr Return
12.11%

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