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Source STOXX Europe 600 Optimised Oil & Gas UCITS ETF

XEPS:GR
Xetra ETF
146.15
EUR
0.44
0.30%
As of 11:16 AM EDT 5/27/2016
Open
146.72
Day Range
145.75 - 147.31
Volume
0
Previous Close
146.59
52Wk Range
113.98 - 164.70
1 Yr Return
-9.87%
Open
146.72
Day Range
145.75 - 147.31
Volume
0
Previous Close
146.59
52Wk Range
113.98 - 164.70
1 Yr Return
-11.42%
YTD Return
6.67%
NAV (on 05/26/2016)
147.0812
Total Assets (m EUR) (on 05/26/2016)
17.340
Inception Date
07/03/2009
Premium/Discount
-0.33%
Average 52-Week Premium
-0.12%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
10.08%
3 Yr Return
-1.80%
5 Yr Return
-0.22%

Top Fund Holdings

Name Position Value % of Fund
1.18 m 5.22 m 19.99
127.64 k 5.11 m 19.58
223.95 k 4.78 m 18.30
258.06 k 3.43 m 13.14
106.89 k 1.48 m 5.66
22.76 k 1.41 m 5.40
107.49 k 1.07 m 4.08
11.46 k 558.22 k 2.14
22.78 k 395.64 k 1.51
13.00 k 375.88 k 1.44
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