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Source STOXX Europe 600 UCITS ETF

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SDJ600:GR
Xetra ETF
68.70
EUR
0.85
1.25%
As of 15:45:05 ET on 08/27/2015.
Open
67.90
Day Range
67.84 - 69.36
Volume
30
Previous Close
67.85
52Wk Range
56.69 - 78.01
1 Yr Return
8.60%
Open
67.90
Day Range
67.84 - 69.36
Volume
30
Previous Close
67.85
52Wk Range
56.69 - 78.01
1 Yr Return
8.60%
YTD Return
7.90%
NAV (on 08/26/2015)
66.7298
Total Assets (m EUR) (on 08/26/2015)
515.260
Inception Date
04/01/2009
Premium/Discount
1.68%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.19%
3 Mo Return
-11.41%
3 Yr Return
13.15%
5 Yr Return
10.61%
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 185.33 k 17.52 m 2.87
Nestle SA 235.16 k 16.21 m 2.66
Roche Holding AG 51.23 k 13.47 m 2.21
HSBC Holdings PLC 1.42 m 11.65 m 1.91
Sanofi 86.82 k 8.51 m 1.39
Bayer AG 60.30 k 8.10 m 1.33
TOTAL SA 174.70 k 7.87 m 1.29
BP PLC 1.33 m 7.44 m 1.22
Royal Dutch Shell PLC 284.00 k 7.44 m 1.22
Novo Nordisk A/S 138.46 k 7.39 m 1.21
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
75 St Stephens Green
Dublin 2
Ireland
PHONE
+44-20-3370-1100