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Source STOXX Europe 600 UCITS ETF

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SDJ600:GR
Xetra ETF
58.76
EUR
0.80
1.34%
As of 3:45 PM EST on 2/11/2016.
Open
59.34
Day Range
58.07 - 59.46
Volume
0
Previous Close
59.56
52Wk Range
58.07 - 78.01
1 Yr Return
-15.43%
Open
59.34
Day Range
58.07 - 59.46
Volume
0
Previous Close
59.56
52Wk Range
58.07 - 78.01
1 Yr Return
-14.66%
YTD Return
-16.55%
NAV (on 02/10/2016)
60.3669
Total Assets (m EUR) (on 02/10/2016)
268.282
Inception Date
04/01/2009
Premium/Discount
-1.34%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.19%
3 Mo Return
-17.02%
3 Yr Return
5.46%
5 Yr Return
4.54%
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 223.70 k 15.34 m 2.81
Novartis AG 178.41 k 14.24 m 2.61
Roche Holding AG 49.29 k 12.53 m 2.30
HSBC Holdings PLC 1.37 m 10.00 m 1.83
Novo Nordisk A/S 133.22 k 7.14 m 1.31
TOTAL SA 171.09 k 7.06 m 1.29
Bayer AG 58.02 k 6.72 m 1.23
British American Tobacco PLC 130.79 k 6.69 m 1.23
Sanofi 83.38 k 6.55 m 1.20
GlaxoSmithKline PLC 341.46 k 6.36 m 1.17
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
Beaux Lane House
Mercer Street Lower
Dublin 2
Ireland
PHONE
+44-20-3370-1100