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Source STOXX Europe 600 Optimised Travel & Leisure UCITS ETF

SC0R:TH
Tradegate
178.34
EUR
0.00
0.00%
As of 7:53 AM EDT 7/27/2016
Volume
55
Previous Close
178.34
52Wk Range
163.58 - 210.40
1 Yr Return
-12.83%
Volume
55
Previous Close
178.34
52Wk Range
163.58 - 210.40
1 Yr Return
-12.83%
NAV (on -)
-
Total Assets (m EUR) (on 07/28/2016)
23.135
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
198.75 k 3.34 m 21.43
30.61 k 1.69 m 10.80
31.79 k 1.42 m 9.08
34.61 k 1.20 m 7.72
171.16 k 1.20 m 7.68
83.65 k 1.16 m 7.41
17.08 k 667.76 k 4.28
33.31 k 667.64 k 4.28
119.21 k 658.64 k 4.22
51.81 k 604.23 k 3.87
Profile
Source STOXX Europe 600 Optimised Travel & Leisure 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 Travel & Leisure Total Return Index.
Address
Source Investment Management Ltd
Beaux Lane House
Mercer Street Lower
Dublin 2
Ireland
Phone
+44-20-3370-1100