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Source STOXX Europe 600 Optimised Food & Beverage UCITS ETF

X3PS:GR
Xetra ETF
373.90
EUR
2.80
0.75%
As of 3:07 AM EDT 5/23/2018
Open
371.65
Day Range
371.65 - 374.05
Volume
0
Previous Close
371.10
52Wk Range
347.65 - 391.35
1 Yr Return
-1.47%
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Open
371.65
Day Range
371.65 - 374.05
Volume
0
Previous Close
371.10
52Wk Range
347.65 - 391.35
1 Yr Return
-1.95%
YTD Return
-2.86%
NAV (on 05/22/2018)
372.5419
Total Assets (m EUR) (on 05/22/2018)
8.280
Inception Date
07/27/2009
Premium/Discount
-0.39%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
3.57%
3 Yr Return
1.96%
5 Yr Return
6.48%

Top Fund Holdings

Name Position Value % of Fund
41.30 k 1.13 m 20.21
17.57 k 1.11 m 19.84
10.05 k 884.38 k 15.85
9.81 k 635.18 k 11.38
2.44 k 332.08 k 5.95
3.61 k 312.46 k 5.60
6.03 k 171.53 k 3.07
1.77 k 171.42 k 3.07
13.81 k 123.85 k 2.22
6.98 k 118.15 k 2.12
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
PowerShares Global Funds Ireland PLC
Fitzwilton House
Wilton Place
Dublin 2
Ireland
Phone
353-1-439-8347 Tel