• Fund Type: ETF
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Source STOXX Europe 600 UCITS ETF

+ Add to Watchlist

SDJ600:GR

63.7900 EUR 0.3700 0.58%

As of 09:03:20 ET on 07/24/2014.

Snapshot for Source STOXX Europe 600 UCITS ETF (SDJ600)

Open: 63.2300 High - Low: 63.8300 - 63.2300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 52.7200 - 64.6300 Beta vs SXXR: 0.9656

ETF Chart for SDJ600

No chart data available.
  • SDJ600:GR 63.8300
  • 1D
  • 1M
  • 1Y
63.4200
Interactive SDJ600 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-23) 63.5205
Assets (M) (on 2014-07-23) 297.6070
Shares out (M) 4.69
Market Cap (M) 298.87
% Premium -0.16
Average 52-Week % Premium -0.1034
Fund Leveraged N

Dividends for SDJ600

No dividends reported

Performance for SDJ600

1-Month -1.09% 1-Year +17.23%
3-Month +3.31% 3-Year +11.20%
Year To Date +6.93% 5-Year +12.34%
Expense Ratio 0.19

Top Fund Holdings for SDJ600

Filing Date: 06/30/2014
Name Position Value % of Total
Nestle SA 141,192 7,988,984 2.573%
Novartis AG 118,486 7,836,215 2.524%
Roche Holding AG 30,761 6,701,049 2.159%
HSBC Holdings PLC 834,948 6,182,269 1.991%
Total SA 104,061 5,492,359 1.769%
Royal Dutch Shell PLC 172,330 5,211,246 1.679%
BP PLC 806,254 5,184,442 1.670%
GlaxoSmithKline PLC 213,919 4,178,231 1.346%
Sanofi 52,763 4,093,370 1.319%
Banco Santander SA 515,684 3,934,665 1.267%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil