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  • Fund Type: ETF
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Source STOXX Europe 600 UCITS ETF

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SDJ600:GR

74.1300 EUR 0.1800 0.24%

As of 16:45:04 ET on 03/27/2015.

Snapshot for Source STOXX Europe 600 UCITS ETF (SDJ600)

Open: 74.0300 High - Low: 74.5600 - 74.0200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 56.6900 - 75.7900 Beta vs SXXR: 0.9821

ETF Chart for SDJ600

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  • SDJ600:GR 74.0700
  • 1D
  • 1M
  • 1Y
73.9500
Interactive SDJ600 Chart

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Fund Profile & Information for SDJ600

Source STOXX Europe 600 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 Total Return Index.

Inception Date: 2009-04-01 Telephone: +44-20-3370-1100
Managers: -
Web Site: www.source.info

Fundamentals for SDJ600

NAV (on 2015-03-26) 73.9589
Assets (M) (on 2015-03-26) 499.3720
Shares out (M) 6.75
Market Cap (M) 500.53
% Premium -0.01
Average 52-Week % Premium -0.0897
Fund Leveraged N

Dividends for SDJ600

No dividends reported

Performance for SDJ600

1-Month +1.33% 1-Year +22.75%
3-Month +15.76% 3-Year +17.39%
Year To Date +16.43% 5-Year +11.56%
Expense Ratio 0.19

Top Fund Holdings for SDJ600

Filing Date: 02/27/2015
Name Position Value % of Total
Novartis AG 97,373 8,923,881 2.875%
Nestle SA 122,140 8,546,047 2.753%
Roche Holding AG 26,610 6,476,478 2.087%
HSBC Holdings PLC 726,742 5,780,501 1.862%
TOTAL SA 90,080 4,345,025 1.400%
Royal Dutch Shell PLC 148,130 4,334,272 1.396%
BP PLC 690,835 4,264,660 1.374%
Bayer AG 31,321 4,135,916 1.333%
Sanofi 45,756 4,012,822 1.293%
GlaxoSmithKline PLC 184,108 3,910,208 1.260%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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