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Source EURO STOXX Optimised Banks UCITS ETF

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S7XE:TH
Tradegate
51.55
EUR
0.00
0.00%
As of 08:19:14 ET on 02/03/2016.
Volume
20
Previous Close
51.55
52Wk Range
51.55 - 83.94
Volume
20
Previous Close
51.55
52Wk Range
51.55 - 83.94
1 Yr Return
-22.97%
NAV (on -)
-
Total Assets (m EUR) (on 02/04/2016)
158.891
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-28.93%
3 Yr Return
-3.50%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Banco Santander SA 8.03 m 36.59 m 15.31
ING Groep NV 2.01 m 25.00 m 10.46
Intesa Sanpaolo SpA 7.99 m 24.68 m 10.33
Banco Bilbao Vizcaya Argentari 3.54 m 23.86 m 9.98
BNP Paribas SA 402.99 k 21.05 m 8.81
Societe Generale SA 412.58 k 17.56 m 7.35
Deutsche Bank AG 767.16 k 17.28 m 7.23
UniCredit SpA 3.32 m 17.04 m 7.13
Credit Agricole SA 639.17 k 6.95 m 2.91
KBC Groep NV 102.64 k 5.92 m 2.48
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