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Source STOXX Europe 600 Optimised Chemicals UCITS ETF

X4PS:GR
Xetra ETF
418.43
EUR
1.63
0.39%
As of 3:55 PM EDT 5/24/2017
Open
419.77
Day Range
417.36 - 419.91
Volume
0
Previous Close
420.06
52Wk Range
312.66 - 425.31
1 Yr Return
24.95%
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Open
419.77
Day Range
417.36 - 419.91
Volume
0
Previous Close
420.06
52Wk Range
312.66 - 425.31
1 Yr Return
28.55%
YTD Return
9.93%
NAV (on 05/23/2017)
419.7615
Total Assets (m EUR) (on 05/23/2017)
20.559
Inception Date
07/28/2009
Premium/Discount
0.07%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
7.26%
3 Yr Return
8.63%
5 Yr Return
13.73%

Top Fund Holdings

Name Position Value % of Fund
24.89 k 2.69 m 19.94
28.09 k 2.61 m 19.35
3.07 k 1.27 m 9.41
11.32 k 1.21 m 8.99
6.47 k 1.01 m 7.48
9.22 k 716.67 k 5.31
291.94 491.95 k 3.65
6.66 k 422.26 k 3.13
2.69 k 308.41 k 2.29
7.30 k 262.94 k 1.95
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 Investment Management Ltd
Beaux Lane House
Mercer Street Lower
Dublin 2
Ireland
Phone
+44-20-3370-1100