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Source Goldman Sachs Equity Factor Index Europe UCITS ETF

EFIE:SW
SIX Swiss Ex
136.01
EUR
0.15
0.11%
As of 11/17/2017
Open
136.01
Day Range
136.01 - 136.01
Volume
12
Previous Close
135.86
52Wk Range
118.40 - 140.25
1 Yr Return
18.91%
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Open
136.01
Day Range
136.01 - 136.01
Volume
12
Previous Close
135.86
52Wk Range
118.40 - 140.25
1 Yr Return
18.91%
YTD Return
12.86%
NAV (on 11/16/2017)
135.9149
Total Assets (m EUR) (on 11/16/2017)
459.318
Inception Date
08/28/2015
Premium/Discount
-0.04%
Average 52-Week Premium
-0.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.55%
3 Mo Return
2.88%
3 Yr Return
-
5 Yr Return
-
Profile
Source Goldman Sachs Equity Factor Index Europe UCITS ETF is a UCITS compliant exchange-traded fund incorporated in Ireland. The investment objective of the Fund is to deliver the return of the Goldman Sachs Equity Factor Index Europe Net Total Return EUR.
Address
Source Markets PLC
Beaux Lane House
Mercer Street Lower
Dublin 2
Ireland
Phone
+44-20-3370-1100