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Source STOXX Europe 600 Optimised Banks UCITS ETF

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X7PS:GR
Xetra ETF
86.16
EUR
0.66
0.77%
As of 13:15:35 ET on 06/03/2015.
Open
85.62
Day Range
85.48 - 86.64
Volume
0
Previous Close
85.50
52Wk Range
65.93 - 87.65
1 Yr Return
12.98%
NAV (on 06/02/2015)
85.7479
Total Assets (m EUR) (on 06/02/2015)
131.257
Inception Date
07/27/2009
Premium/Discount
-0.29%
Average 52-Week Premium
-0.18%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
7.16%
3 Yr Return
27.63%
5 Yr Return
6.03%
Top Fund Holdings
Name Position Value % of Fund
Banco Santander SA 2.08 m 14.57 m 10.20
HSBC Holdings PLC 1.22 m 9.71 m 6.80
BNP Paribas SA 165.09 k 9.34 m 6.54
UBS Group AG 514.42 k 9.03 m 6.33
Banco Bilbao Vizcaya Argentari 919.31 k 8.65 m 6.06
ING Groep NV 569.81 k 7.78 m 5.44
Intesa Sanpaolo SpA 2.12 m 6.70 m 4.69
Deutsche Bank AG 191.82 k 6.21 m 4.35
Lloyds Banking Group PLC 5.25 m 5.68 m 3.98
Credit Suisse Group AG 225.10 k 5.65 m 3.96
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