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Source EURO STOXX Optimised Banks UCITS ETF

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S7XE:GR
Xetra ETF
78.40
EUR
5.63
6.70%
As of 15:45:02 ET on 06/29/2015.
Open
82.98
Day Range
78.40 - 82.98
Volume
0
Previous Close
84.03
52Wk Range
62.93 - 84.62
1 Yr Return
6.68%
NAV (on 06/26/2015)
84.3312
Total Assets (m EUR) (on 06/26/2015)
374.165
Inception Date
04/14/2011
Premium/Discount
-0.36%
Average 52-Week Premium
-0.20%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-3.22%
3 Yr Return
23.89%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Banco Santander SA 6.94 m 45.03 m 14.63
Banco Bilbao Vizcaya Argentari 4.06 m 36.55 m 11.88
Intesa Sanpaolo SpA 9.36 m 30.72 m 9.98
ING Groep NV 2.05 m 30.66 m 9.96
BNP Paribas SA 484.46 k 26.61 m 8.65
UniCredit SpA 3.64 m 23.16 m 7.53
Deutsche Bank AG 768.89 k 21.08 m 6.85
Societe Generale SA 483.01 k 20.54 m 6.68
Credit Agricole SA 732.33 k 9.96 m 3.24
Commerzbank AG 615.80 k 7.46 m 2.42
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
75 St Stephens Green
Dublin 2
Ireland
PHONE
+44-20-3370-1100