• 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

63.6600 EUR 0.2100 0.33%

As of 15:45:03 ET on 12/19/2014.

Snapshot for Source STOXX Europe 600 UCITS ETF (SDJ600)

Open: 63.5000 High - Low: 63.6600 - 62.8000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 56.6900 - 65.3700 Beta vs SXXR: 0.9831

ETF Chart for SDJ600

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  • SDJ600:GR 63.3900
  • 1D
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63.4500
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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 2014-12-18) 63.1884
Assets (M) (on 2014-12-18) 225.6235
Shares out (M) 3.57
Market Cap (M) 227.31
% Premium 0.41
Average 52-Week % Premium -0.1184
Fund Leveraged N

Dividends for SDJ600

No dividends reported

Performance for SDJ600

1-Month +0.84% 1-Year +9.82%
3-Month -1.55% 3-Year +16.97%
Year To Date +7.33% 5-Year +9.68%
Expense Ratio 0.19

Top Fund Holdings for SDJ600

Filing Date: 10/31/2014
Name Position Value % of Total
Novartis AG 81,683 6,049,084 2.712%
Nestle SA 102,460 5,981,791 2.682%
Roche Holding AG 22,322 5,251,704 2.355%
HSBC Holdings PLC 606,848 4,955,449 2.222%
Total SA 75,566 3,583,330 1.607%
Royal Dutch Shell PLC 125,298 3,569,729 1.600%
BP PLC 585,047 3,354,283 1.504%
Bayer AG 26,274 2,980,801 1.336%
Sanofi 38,222 2,815,457 1.262%
GlaxoSmithKline PLC 154,306 2,792,989 1.252%

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

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