• 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

60.8600 EUR 0.0200 0.03%

As of 15:15:02 ET on 10/24/2014.

Snapshot for Source STOXX Europe 600 UCITS ETF (SDJ600)

Open: 60.7300 High - Low: 60.9900 - 60.6900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 56.0400 - 65.1400 Beta vs SXXR: 0.9671

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  • SDJ600:GR 60.8300
  • 1D
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60.8800
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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 2014-10-23) 61.0495
Assets (M) (on 2014-10-23) 196.6596
Shares out (M) 3.22
Market Cap (M) 196.05
% Premium -0.28
Average 52-Week % Premium -0.1239
Fund Leveraged N

Dividends for SDJ600

No dividends reported

Performance for SDJ600

1-Month -4.91% 1-Year +4.88%
3-Month -4.47% 3-Year +14.05%
Year To Date +2.61% 5-Year +9.00%
Expense Ratio 0.19

Top Fund Holdings for SDJ600

Filing Date: 08/29/2014
Name Position Value % of Total
Nestle SA 114,923 6,787,605 2.683%
Novartis AG 96,441 6,583,416 2.603%
HSBC Holdings PLC 679,604 5,586,706 2.208%
Roche Holding AG 25,037 5,556,002 2.196%
Royal Dutch Shell PLC 140,267 4,311,111 1.704%
Total SA 84,700 4,251,116 1.681%
BP PLC 656,249 3,985,222 1.575%
Sanofi 42,946 3,586,030 1.418%
GlaxoSmithKline PLC 174,119 3,236,997 1.280%
Banco Santander SA 419,739 3,185,820 1.259%

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

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