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Source STOXX Europe 600 Optimised Food & Beverage UCITS ETF

X3PS:GR
Xetra ETF
338.96
EUR
1.26
0.37%
As of 12:17 PM EST 1/20/2017
Open
340.19
Day Range
338.96 - 340.93
Volume
0
Previous Close
340.22
52Wk Range
317.77 - 368.33
1 Yr Return
1.77%
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Open
340.19
Day Range
338.96 - 340.93
Volume
0
Previous Close
340.22
52Wk Range
317.77 - 368.33
1 Yr Return
1.10%
YTD Return
-0.37%
NAV (on 01/19/2017)
341.1112
Total Assets (m EUR) (on 01/19/2017)
12.825
Inception Date
07/27/2009
Premium/Discount
-0.26%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-3.78%
3 Yr Return
9.12%
5 Yr Return
12.04%

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