- Fund Type: ETF
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
Source Markets PLC - STOXX Europe 600 Source ETF
+ Add to WatchlistSDJ600:GR
55.4400 EUR 0.3200 0.58%As of 14:57:16 ET on 05/17/2013.
Snapshot for Source Markets PLC - STOXX Europe 600 Source ETF (SDJ600)
| Open: | 55.2500 | High - Low: | 55.4400 - 55.0200 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 40.6600 - 55.4400 | Beta vs SXXR: | 1.0141 |
Fund Profile & Information for SDJ600
Source Markets Plc - STOXX Europe 600 Source ETF is a compliant exchange-traded investment fund incorporated in Ireland. The objective of the Fund is to track the performance of the STOXX Europe 600 Total Return Index.
| Inception Date: | 2009-04-01 | Telephone: | +44-20-3370-1100 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.source.info | ||
Fundamentals for SDJ600
| NAV | (on 2013-05-16) 55.2679 |
|---|---|
| Assets (M) | (on 2013-05-16) 364.9646 |
| Shares out (M) | 6.60 |
| Market Cap (M) | 366.10 |
| % Premium | -0.27 |
| Average 52-Week % Premium | 0.0377 |
| Fund Leveraged | N |
Dividends for SDJ600
No dividends reported
Performance for SDJ600
| 1-Month | +9.61% | 1-Year | +32.16% |
|---|---|---|---|
| 3-Month | +9.57% | 3-Year | +10.98% |
| Year To Date | +12.55% | 5-Year | - |
| Expense Ratio | 0.19 |
Top Fund Holdings for SDJ600
Filing Date: 04/02/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Nestle SA | 154,169 | 8,703,859 | 3.054% |
| HSBC Holdings PLC | 879,856 | 7,309,024 | 2.564% |
| Novartis AG | 129,376 | 7,176,443 | 2.518% |
| Roche Holding AG | 33,588 | 6,104,441 | 2.142% |
| Vodafone Group PLC | 2,365,385 | 5,219,333 | 1.831% |
| BP PLC | 906,769 | 4,931,304 | 1.730% |
| Sanofi | 57,613 | 4,566,944 | 1.602% |
| Royal Dutch Shell PLC | 178,710 | 4,501,715 | 1.579% |
| GlaxoSmithKline PLC | 233,579 | 4,249,458 | 1.491% |
| British American Tobacco PLC | 96,786 | 4,036,652 | 1.416% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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