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Source STOXX Europe 600 Optimised Food & Beverage UCITS ETF

X3PS:GR
Xetra ETF
378.51
EUR
2.19
0.58%
As of 3:00 PM EDT 5/22/2017
Open
377.08
Day Range
376.08 - 378.51
Volume
0
Previous Close
376.32
52Wk Range
317.77 - 381.69
1 Yr Return
9.96%
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Open
377.08
Day Range
376.08 - 378.51
Volume
0
Previous Close
376.32
52Wk Range
317.77 - 381.69
1 Yr Return
9.33%
YTD Return
11.25%
NAV (on 05/19/2017)
376.8888
Total Assets (m EUR) (on 05/19/2017)
34.130
Inception Date
07/27/2009
Premium/Discount
-0.15%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
7.13%
3 Yr Return
9.93%
5 Yr Return
12.65%

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