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Source STOXX Europe 600 Optimised Retail UCITS ETF

XRPS:GR
Xetra ETF
160.71
EUR
0.39
0.24%
As of 3:45 PM EDT 5/26/2016
Open
160.25
Day Range
160.25 - 161.43
Volume
0
Previous Close
160.32
52Wk Range
149.36 - 191.41
1 Yr Return
-12.71%
Open
160.25
Day Range
160.25 - 161.43
Volume
0
Previous Close
160.32
52Wk Range
149.36 - 191.41
1 Yr Return
-13.87%
YTD Return
-5.99%
NAV (on 05/25/2016)
160.8214
Total Assets (m EUR) (on 05/25/2016)
10.043
Inception Date
07/03/2009
Premium/Discount
-0.31%
Average 52-Week Premium
-0.14%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
1.72%
3 Yr Return
3.42%
5 Yr Return
5.70%

Top Fund Holdings

Name Position Value % of Fund
56.19 k 1.65 m 14.51
46.03 k 1.36 m 11.99
543.86 k 1.32 m 11.59
162.97 k 774.31 k 6.82
10.71 k 729.79 k 6.43
26.98 k 652.40 k 5.75
115.46 k 591.56 k 5.21
26.51 k 524.12 k 4.62
72.31 k 388.78 k 3.43
2.22 k 348.41 k 3.07
Profile
Source STOXX Europe 600 Optimised Retail UCITS ETF is a UCITS compliant exchange-traded investment fund incorporated in Ireland. The objective of the fund is to track the performance of the STOXX Europe 600 Optimised Retail Total Return Index.
Address
Source Investment Management Ltd
Beaux Lane House
Mercer Street Lower
Dublin 2
Ireland
Phone
+44-20-3370-1100