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Source STOXX Europe 600 UCITS ETF

SDJ600:GR
Xetra ETF
66.90
EUR
0.29
0.44%
As of 3:45 PM EDT 7/26/2016
Open
66.81
Day Range
66.42 - 66.99
Volume
0
Previous Close
66.61
52Wk Range
58.07 - 76.80
1 Yr Return
-8.51%
Open
66.81
Day Range
66.42 - 66.99
Volume
0
Previous Close
66.61
52Wk Range
58.07 - 76.80
1 Yr Return
-10.13%
YTD Return
-4.99%
NAV (on 07/25/2016)
66.7881
Total Assets (m EUR) (on 07/25/2016)
326.828
Inception Date
04/01/2009
Premium/Discount
-0.27%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.19%
3 Mo Return
-0.56%
3 Yr Return
7.36%
5 Yr Return
7.89%

Top Fund Holdings

Name Position Value % of Fund
128.27 k 8.51 m 2.87
101.38 k 7.23 m 2.44
28.26 k 6.66 m 2.25
791.94 k 4.61 m 1.55
98.73 k 4.31 m 1.45
75.00 k 4.12 m 1.39
76.59 k 3.83 m 1.29
169.36 k 3.72 m 1.25
195.80 k 3.70 m 1.25
47.82 k 3.52 m 1.19
Profile
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.
Address
Source Investment Management Ltd
Beaux Lane House
Mercer Street Lower
Dublin 2
Ireland
Phone
+44-20-3370-1100