• 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

61.0800 EUR 0.5200 0.86%

As of 15:15:05 ET on 04/17/2014.

Snapshot for Source STOXX Europe 600 UCITS ETF (SDJ600)

Open: 60.6500 High - Low: 61.0800 - 60.2900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 49.6200 - 61.9600 Beta vs SXXR: 0.9733

ETF Chart for SDJ600

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  • SDJ600:GR 60.8300
  • 1D
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  • 1Y
60.5600
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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 2014-04-16) 60.5431
Assets (M) (on 2014-04-16) 329.7542
Shares out (M) 5.45
Market Cap (M) 332.68
% Premium 0.03
Average 52-Week % Premium -0.1073
Fund Leveraged N

Dividends for SDJ600

No dividends reported

Performance for SDJ600

1-Month +2.97% 1-Year +20.76%
3-Month +0.43% 3-Year +9.55%
Year To Date +2.98% 5-Year -
Expense Ratio 0.19

Top Fund Holdings for SDJ600

Filing Date: 03/31/2014
Name Position Value % of Total
Nestle SA 169,689 9,275,583 2.560%
Novartis AG 142,400 8,772,238 2.421%
Roche Holding AG 36,969 8,046,765 2.220%
HSBC Holdings PLC 980,023 7,201,605 1.987%
Total SA 125,064 5,953,042 1.643%
BP PLC 968,979 5,626,036 1.552%
Royal Dutch Shell PLC 203,149 5,387,511 1.487%
GlaxoSmithKline PLC 257,094 4,949,308 1.366%
Sanofi 63,412 4,799,044 1.324%
Siemens AG 43,771 4,276,472 1.180%

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

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