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Source STOXX Europe 600 Optimised Food & Beverage UCITS ETF

X3PS:GR
Xetra ETF
368.55
EUR
0.41
0.11%
As of 3:55 PM EDT 9/22/2017
Open
367.61
Day Range
367.13 - 369.97
Volume
0
Previous Close
368.96
52Wk Range
317.77 - 384.00
1 Yr Return
2.25%
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Open
367.61
Day Range
367.13 - 369.97
Volume
0
Previous Close
368.96
52Wk Range
317.77 - 384.00
1 Yr Return
1.35%
YTD Return
8.32%
NAV (on 09/21/2017)
368.4555
Total Assets (m EUR) (on 09/21/2017)
22.360
Inception Date
07/27/2009
Premium/Discount
0.14%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-2.09%
3 Yr Return
8.22%
5 Yr Return
9.47%

Top Fund Holdings

Name Position Value % of Fund
20.07 k 1.53 m 20.20
53.19 k 1.43 m 18.93
12.91 k 1.34 m 17.79
12.92 k 863.93 k 11.43
3.84 k 467.21 k 6.18
4.56 k 400.85 k 5.30
7.61 k 263.07 k 3.48
2.24 k 218.32 k 2.89
2.21 k 175.27 k 2.32
17.45 k 157.81 k 2.09
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