• 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

64.4500 EUR 0.3200 0.50%

As of 15:45:02 ET on 09/18/2014.

Snapshot for Source STOXX Europe 600 UCITS ETF (SDJ600)

Open: 64.2300 High - Low: 64.6000 - 64.1500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 55.0600 - 64.8400 Beta vs SXXR: 0.9624

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  • SDJ600:GR 64.4800
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64.1300
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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 2014-09-17) 63.9676
Assets (M) (on 2014-09-17) 334.3070
Shares out (M) 5.23
Market Cap (M) 336.83
% Premium 0.25
Average 52-Week % Premium -0.1092
Fund Leveraged N

Dividends for SDJ600

No dividends reported

Performance for SDJ600

1-Month +4.65% 1-Year +13.63%
3-Month 0.00% 3-Year +17.88%
Year To Date +8.67% 5-Year +10.07%
Expense Ratio 0.19

Top Fund Holdings for SDJ600

Filing Date: 07/31/2014
Name Position Value % of Total
Nestle SA 118,048 6,554,197 2.569%
Novartis AG 99,063 6,477,244 2.539%
HSBC Holdings PLC 698,080 5,605,690 2.198%
Roche Holding AG 25,718 5,595,390 2.194%
Royal Dutch Shell PLC 144,081 4,437,684 1.740%
Total SA 87,003 4,183,986 1.640%
BP PLC 674,090 4,116,773 1.614%
Sanofi 44,114 3,468,248 1.360%
Banco Santander SA 431,151 3,253,895 1.276%
GlaxoSmithKline PLC 178,852 3,241,856 1.271%

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

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