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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

76.8000 EUR 0.0100 0.01%

As of 15:45:03 ET on 04/24/2015.

Snapshot for Source STOXX Europe 600 UCITS ETF (SDJ600)

Open: 76.9900 High - Low: 77.1100 - 76.6700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 56.6900 - 78.0100 Beta vs SXXR: 0.9841

ETF Chart for SDJ600

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  • SDJ600:GR 76.8100
  • 1D
  • 1M
  • 1Y
76.7900
Interactive SDJ600 Chart

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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 2015-04-23) 76.6381
Assets (M) (on 2015-04-23) 424.4490
Shares out (M) 5.54
Market Cap (M) 425.35
% Premium 0.20
Average 52-Week % Premium -0.0797
Fund Leveraged N

Dividends for SDJ600

No dividends reported

Performance for SDJ600

1-Month +2.20% 1-Year +25.04%
3-Month +11.55% 3-Year +20.67%
Year To Date +20.62% 5-Year +11.98%
Expense Ratio 0.19

Top Fund Holdings for SDJ600

Filing Date: 04/01/2015
Name Position Value % of Total
Novartis AG 156,365 14,412,226 2.839%
Nestle SA 196,137 13,800,609 2.719%
Roche Holding AG 42,731 10,981,997 2.163%
HSBC Holdings PLC 1,168,950 9,274,352 1.827%
Bayer AG 50,296 7,038,953 1.387%
Sanofi 73,477 6,754,753 1.331%
BP PLC 1,109,106 6,694,718 1.319%
TOTAL SA 144,654 6,693,886 1.319%
Royal Dutch Shell PLC 237,812 6,619,511 1.304%
GlaxoSmithKline PLC 295,792 6,320,788 1.245%

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

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