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Source STOXX Europe 600 Optimised Chemicals UCITS ETF

X4PS:GR
Xetra ETF
419.90
EUR
1.55
0.37%
As of 3:55 PM EDT 9/21/2017
Open
417.79
Day Range
416.24 - 420.11
Volume
0
Previous Close
418.35
52Wk Range
344.25 - 430.56
1 Yr Return
17.80%
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Open
417.79
Day Range
416.24 - 420.11
Volume
0
Previous Close
418.35
52Wk Range
344.25 - 430.56
1 Yr Return
18.84%
YTD Return
10.31%
NAV (on 09/20/2017)
416.484
Total Assets (m EUR) (on 09/20/2017)
16.945
Inception Date
07/28/2009
Premium/Discount
0.45%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-1.23%
3 Yr Return
8.74%
5 Yr Return
9.77%

Top Fund Holdings

Name Position Value % of Fund
16.86 k 2.01 m 23.69
19.02 k 1.59 m 18.83
7.67 k 842.22 k 9.94
4.38 k 757.90 k 8.95
6.24 k 468.44 k 5.53
197.72 364.90 k 4.31
4.51 k 300.49 k 3.55
1.82 k 213.79 k 2.52
4.95 k 175.49 k 2.07
2.66 k 171.99 k 2.03
Profile
Source STOXX Europe 600 Optimised Chemicals 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 Chemicals Total Return Index.
Address
Source Markets PLC
Beaux Lane House
Mercer Street Lower
Dublin 2
Ireland
Phone
+44-20-3370-1100