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Source EURO STOXX Optimised Banks UCITS ETF

S7XE:GR
Xetra ETF
57.46
EUR
0.46
0.79%
As of 3:45 PM EDT 5/26/2016
Open
57.82
Day Range
56.69 - 57.85
Volume
0
Previous Close
57.92
52Wk Range
47.18 - 85.78
1 Yr Return
-30.67%
Open
57.82
Day Range
56.69 - 57.85
Volume
0
Previous Close
57.92
52Wk Range
47.18 - 85.78
1 Yr Return
-29.21%
YTD Return
-15.72%
NAV (on 05/25/2016)
58.0737
Total Assets (m EUR) (on 05/25/2016)
199.375
Inception Date
04/14/2011
Premium/Discount
-0.26%
Average 52-Week Premium
-0.14%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
8.60%
3 Yr Return
1.47%
5 Yr Return
-3.55%

Top Fund Holdings

Name Position Value % of Fund
9.01 m 34.90 m 16.83
3.97 m 23.21 m 11.20
8.97 m 21.83 m 10.53
475.28 k 21.02 m 10.14
1.95 m 20.68 m 9.97
474.76 k 15.42 m 7.44
860.79 k 12.87 m 6.21
3.54 m 11.21 m 5.41
717.18 k 6.83 m 3.29
659.66 k 5.04 m 2.43
Profile
Source EURO STOXX Optimised Banks UCITS ETF is a compliant exchange-traded investment fund incorporated in Ireland. The Fund's objective is to track the performance of the EURO STOXX Optimised Banks Net Total Return Index (EUR).
Address
Source Investment Management Ltd
Beaux Lane House
Mercer Street Lower
Dublin 2
Ireland
Phone
+44-20-3370-1100