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Source STOXX Europe 600 UCITS ETF

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SDJ600:GR
Xetra ETF
72.37
EUR
0.97
1.32%
As of 15:45:02 ET on 07/03/2015.
Open
73.38
Day Range
72.37 - 73.39
Volume
110
Previous Close
73.34
52Wk Range
56.69 - 78.01
1 Yr Return
12.34%
NAV (on 07/02/2015)
73.2607
Total Assets (m EUR) (on 07/02/2015)
590.882
Inception Date
04/01/2009
Premium/Discount
0.11%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.19%
3 Mo Return
-3.02%
3 Yr Return
17.17%
5 Yr Return
12.98%
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 206.36 k 19.25 m 2.86
Nestle SA 258.85 k 18.25 m 2.71
Roche Holding AG 56.39 k 15.06 m 2.23
HSBC Holdings PLC 1.54 m 13.37 m 1.98
BP PLC 1.46 m 9.18 m 1.36
TOTAL SA 190.91 k 8.78 m 1.30
Sanofi 96.97 k 8.64 m 1.28
Bayer AG 66.38 k 8.57 m 1.27
Royal Dutch Shell PLC 313.85 k 8.53 m 1.27
Novo Nordisk A/S 156.69 k 7.97 m 1.18
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