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Source STOXX Europe 600 Optimised Utilities UCITS ETF

X6PS:GR
Xetra ETF
159.63
EUR
1.03
0.65%
As of 4:15 AM EDT 6/30/2016
Open
158.13
Day Range
158.13 - 159.63
Volume
0
Previous Close
158.60
52Wk Range
143.47 - 178.71
1 Yr Return
-3.70%
Open
158.13
Day Range
158.13 - 159.63
Volume
0
Previous Close
158.60
52Wk Range
143.47 - 178.71
1 Yr Return
-5.00%
YTD Return
-2.82%
NAV (on 06/29/2016)
159.8431
Total Assets (m EUR) (on 06/29/2016)
12.074
Inception Date
07/27/2009
Premium/Discount
-0.78%
Average 52-Week Premium
-0.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
1.80%
3 Yr Return
8.64%
5 Yr Return
2.06%

Top Fund Holdings

Name Position Value % of Fund
148.29 k 1.95 m 20.47
150.22 k 915.75 k 9.60
40.32 k 807.56 k 8.47
197.61 k 805.06 k 8.44
67.68 k 597.94 k 6.27
205.53 k 547.65 k 5.74
32.44 k 449.13 k 4.71
70.29 k 361.63 k 3.79
4.34 k 347.13 k 3.64
27.33 k 346.58 k 3.63
Profile
Source STOXX Europe 600 Optimised Utilities UCITS ETF is a UCITS compliant exchange-traded investment fund incorporated in Ireland. The objectiveof the fund is to track the performance of the STOXX Europe 600 Optimised Utilities Total Return Index.
Address
Source Investment Management Ltd
Beaux Lane House
Mercer Street Lower
Dublin 2
Ireland
Phone
+44-20-3370-1100