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  • 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

73.1600 EUR 0.1500 0.21%

As of 15:45:03 ET on 02/27/2015.

Snapshot for Source STOXX Europe 600 UCITS ETF (SDJ600)

Open: 73.0100 High - Low: 73.2800 - 72.8000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 56.6900 - 73.2800 Beta vs SXXR: 0.9824

ETF Chart for SDJ600

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  • SDJ600:GR 73.2650
  • 1D
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  • 1Y
73.0100
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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 2015-02-26) 72.9888
Assets (M) (on 2015-02-26) 309.1856
Shares out (M) 4.24
Market Cap (M) 309.91
% Premium 0.03
Average 52-Week % Premium -0.0999
Fund Leveraged N

Dividends for SDJ600

No dividends reported

Performance for SDJ600

1-Month +7.29% 1-Year +19.86%
3-Month +13.37% 3-Year +17.17%
Year To Date +14.90% 5-Year +12.91%
Expense Ratio 0.19

Top Fund Holdings for SDJ600

Filing Date: 01/30/2015
Name Position Value % of Total
Novartis AG 93,708 8,136,717 2.910%
Nestle SA 117,543 7,975,996 2.853%
Roche Holding AG 25,608 6,131,791 2.193%
HSBC Holdings PLC 699,391 5,674,449 2.030%
Total SA 86,690 3,944,401 1.411%
Bayer AG 30,142 3,859,691 1.380%
Royal Dutch Shell PLC 142,555 3,838,285 1.373%
BP PLC 664,835 3,755,772 1.343%
Sanofi 44,034 3,610,803 1.291%
GlaxoSmithKline PLC 177,179 3,459,403 1.237%

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

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