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Source STOXX Europe 600 Optimised Oil & Gas UCITS ETF

XEPS:GR
Xetra ETF
147.05
EUR
1.52
1.04%
As of 9:45 AM EDT 9/28/2016
Open
145.51
Day Range
145.51 - 147.06
Volume
0
Previous Close
145.53
52Wk Range
113.98 - 158.32
1 Yr Return
16.84%
Open
145.51
Day Range
145.51 - 147.06
Volume
0
Previous Close
145.53
52Wk Range
113.98 - 158.32
1 Yr Return
13.12%
YTD Return
7.33%
NAV (on 09/27/2016)
145.1447
Total Assets (m EUR) (on 09/27/2016)
23.579
Inception Date
07/03/2009
Premium/Discount
0.27%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
2.97%
3 Yr Return
-1.94%
5 Yr Return
2.83%

Top Fund Holdings

Name Position Value % of Fund
1.21 m 6.13 m 21.18
135.02 k 5.77 m 19.94
228.56 k 5.30 m 18.29
255.59 k 3.50 m 12.07
106.18 k 1.50 m 5.17
22.35 k 1.40 m 4.82
115.21 k 1.30 m 4.49
11.38 k 568.30 k 1.96
12.91 k 437.27 k 1.51
22.63 k 428.74 k 1.48
Profile
Source STOXX Europe 600 Optimised Oil & Gas 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 Oil & Gas Total Return Index.
Address
Source Investment Management Ltd
Beaux Lane House
Mercer Street Lower
Dublin 2
Ireland
Phone
+44-20-3370-1100