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Source STOXX Europe 600 Optimised Banks UCITS ETF

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X7PS:GR
Xetra ETF
81.40
EUR
0.04
0.05%
As of 15:45:06 ET on 07/07/2015.
Open
81.53
Day Range
80.01 - 82.18
Volume
0
Previous Close
81.36
52Wk Range
65.93 - 87.98
1 Yr Return
10.79%
NAV (on 07/06/2015)
81.6167
Total Assets (m EUR) (on 07/06/2015)
127.703
Inception Date
07/27/2009
Premium/Discount
-0.31%
Average 52-Week Premium
-0.17%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-3.89%
3 Yr Return
22.28%
5 Yr Return
4.59%
Top Fund Holdings
Name Position Value % of Fund
Banco Santander SA 1.93 m 12.49 m 9.32
HSBC Holdings PLC 1.14 m 9.84 m 7.34
UBS Group AG 477.31 k 9.33 m 6.96
BNP Paribas SA 153.18 k 8.41 m 6.28
ING Groep NV 528.71 k 7.92 m 5.91
Banco Bilbao Vizcaya Argentari 853.00 k 7.67 m 5.72
Intesa Sanpaolo SpA 1.96 m 6.45 m 4.81
Lloyds Banking Group PLC 4.87 m 5.95 m 4.44
Barclays PLC 1.43 m 5.39 m 4.02
Credit Suisse Group AG 208.87 k 5.03 m 3.75
Profile
Source STOXX Europe 600 Optimised Banks 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 Banks Total Return Index .
ADDRESS
Source Investment Management Ltd
75 St Stephens Green
Dublin 2
Ireland
PHONE
+44-20-3370-1100