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Source STOXX Europe 600 Optimised Oil & Gas UCITS ETF

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XEPS:GR
Xetra ETF
121.11
EUR
4.74
3.77%
As of 3:45 PM EST on 2/9/2016.
Open
124.73
Day Range
120.48 - 126.92
Volume
0
Previous Close
125.85
52Wk Range
113.98 - 171.15
1 Yr Return
-21.68%
Open
124.73
Day Range
120.48 - 126.92
Volume
0
Previous Close
125.85
52Wk Range
113.98 - 171.15
1 Yr Return
-17.27%
YTD Return
-11.60%
NAV (on 02/08/2016)
125.43
Total Assets (m EUR) (on 02/08/2016)
26.306
Inception Date
07/03/2009
Premium/Discount
0.33%
Average 52-Week Premium
-0.18%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-15.64%
3 Yr Return
-5.38%
5 Yr Return
-3.97%
Top Fund Holdings
Name Position Value % of Fund
Royal Dutch Shell PLC 275.01 k 5.80 m 20.16
TOTAL SA 135.91 k 5.61 m 19.49
BP PLC 1.03 m 4.96 m 17.24
Eni SpA 214.55 k 2.96 m 10.29
BG Group PLC 219.13 k 2.93 m 10.18
Vestas Wind Systems A/S 18.92 k 1.23 m 4.26
Statoil ASA 88.87 k 1.14 m 3.97
Repsol SA 86.80 k 878.41 k 3.05
Technip SA 9.33 k 426.65 k 1.48
Galp Energia SGPS SA 34.78 k 372.84 k 1.30
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