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Source STOXX Europe 600 UCITS ETF

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SDJ600:GR
Xetra ETF
74.39
EUR
1.27
1.74%
As of 15:45:05 ET on 07/28/2015.
Open
73.25
Day Range
73.25 - 74.45
Volume
0
Previous Close
73.12
52Wk Range
56.69 - 78.01
1 Yr Return
17.48%
Open
73.25
Day Range
73.25 - 74.45
Volume
0
Previous Close
73.12
52Wk Range
56.69 - 78.01
1 Yr Return
17.48%
YTD Return
16.84%
NAV (on 07/27/2015)
73.368
Total Assets (m -) (on 07/27/2015)
573.743
Inception Date
04/01/2009
Premium/Discount
-0.34%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.19%
3 Mo Return
-5.40%
3 Yr Return
17.16%
5 Yr Return
11.48%
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 174.09 k 15.41 m 2.79
Nestle SA 220.89 k 14.32 m 2.60
Roche Holding AG 48.12 k 12.11 m 2.20
HSBC Holdings PLC 1.34 m 10.76 m 1.95
BP PLC 1.25 m 7.42 m 1.34
Sanofi 81.55 k 7.20 m 1.31
TOTAL SA 164.11 k 7.15 m 1.30
Bayer AG 56.64 k 7.11 m 1.29
Royal Dutch Shell PLC 266.77 k 6.77 m 1.23
Novo Nordisk A/S 130.07 k 6.36 m 1.15
Profile
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.
ADDRESS
Source Investment Management Ltd
75 St Stephens Green
Dublin 2
Ireland
PHONE
+44-20-3370-1100