• 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

68.6300 EUR 0.9400 1.35%

As of 09:45:08 ET on 01/27/2015.

Snapshot for Source STOXX Europe 600 UCITS ETF (SDJ600)

Open: 69.4900 High - Low: 69.5900 - 68.6300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 56.6900 - 69.6600 Beta vs SXXR: 0.9840

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  • SDJ600:GR 68.7200
  • 1D
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  • 1Y
69.5700
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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 2015-01-26) 69.4697
Assets (M) (on 2015-01-26) 279.8621
Shares out (M) 4.03
Market Cap (M) 278.45
% Premium 0.14
Average 52-Week % Premium -0.1089
Fund Leveraged N

Dividends for SDJ600

No dividends reported

Performance for SDJ600

1-Month +8.64% 1-Year +18.38%
3-Month +14.31% 3-Year +16.56%
Year To Date +9.27% 5-Year +11.52%
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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