• 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

63.3700 EUR 0.0200 0.03%

As of 06:45:35 ET on 07/28/2014.

Snapshot for Source STOXX Europe 600 UCITS ETF (SDJ600)

Open: 63.5900 High - Low: 63.5900 - 63.2900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 52.7200 - 64.6300 Beta vs SXXR: 0.9641

ETF Chart for SDJ600

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  • SDJ600:GR 63.2900
  • 1D
  • 1M
  • 1Y
63.3500
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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 2014-07-25) 63.3517
Assets (M) (on 2014-07-25) 291.8275
Shares out (M) 4.61
Market Cap (M) 291.91
% Premium -0.00
Average 52-Week % Premium -0.1060
Fund Leveraged N

Dividends for SDJ600

No dividends reported

Performance for SDJ600

1-Month -0.03% 1-Year +17.05%
3-Month +3.78% 3-Year +11.37%
Year To Date +6.81% 5-Year +12.42%
Expense Ratio 0.19

Top Fund Holdings for SDJ600

Filing Date: 06/30/2014
Name Position Value % of Total
Nestle SA 141,192 7,988,984 2.573%
Novartis AG 118,486 7,836,215 2.524%
Roche Holding AG 30,761 6,701,049 2.159%
HSBC Holdings PLC 834,948 6,182,269 1.991%
Total SA 104,061 5,492,359 1.769%
Royal Dutch Shell PLC 172,330 5,211,246 1.679%
BP PLC 806,254 5,184,442 1.670%
GlaxoSmithKline PLC 213,919 4,178,231 1.346%
Sanofi 52,763 4,093,370 1.319%
Banco Santander SA 515,684 3,934,665 1.267%

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

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