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Source STOXX Europe 600 Optimised Oil & Gas UCITS ETF

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XEPS:GR
Xetra ETF
154.00
EUR
1.20
0.79%
As of 03:45:18 ET on 07/02/2015.
Open
152.87
Day Range
152.87 - 154.00
Volume
0
Previous Close
152.80
52Wk Range
123.31 - 184.42
1 Yr Return
-15.88%
NAV (on 06/30/2015)
153.1709
Total Assets (m EUR) (on 06/30/2015)
19.649
Inception Date
07/03/2009
Premium/Discount
0.14%
Average 52-Week Premium
-0.15%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
0.13%
3 Yr Return
1.32%
5 Yr Return
5.93%
Top Fund Holdings
Name Position Value % of Fund
TOTAL SA 47.56 k 2.19 m 19.01
Royal Dutch Shell PLC 75.46 k 2.05 m 17.82
BP PLC 317.55 k 1.99 m 17.32
BG Group PLC 91.08 k 1.44 m 12.53
Eni SpA 71.97 k 1.18 m 10.25
Statoil ASA 28.07 k 478.69 k 4.16
Repsol SA 26.91 k 466.63 k 4.06
Vestas Wind Systems A/S 5.98 k 277.84 k 2.42
Technip SA 2.88 k 173.07 k 1.50
Amec Foster Wheeler PLC 10.48 k 138.63 k 1.21
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
75 St Stephens Green
Dublin 2
Ireland
PHONE
+44-20-3370-1100