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Source EURO STOXX 50 UCITS ETF - B EUR Distributing

S6X0:GZ
Gettex
36.13
EUR
0.05
0.15%
As of 10:30 AM EDT 10/19/2017
Open
36.13
Day Range
36.13 - 36.13
Volume
0
Previous Close
36.08
52Wk Range
32.74 - 37.13
Before it's here, it's on the Bloomberg Terminal.
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Open
36.13
Day Range
36.13 - 36.13
Volume
0
Previous Close
36.08
52Wk Range
32.74 - 37.13
NAV (on 12/05/2016)
30.6216
Total Assets (m EUR) (on 10/18/2017)
275.393
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 06/15/2017)
0.8646
Dividend Indicated Gross Yield
4.79%
Expense Ratio
-
3 Mo Return
3.21%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
48.29 k 2.13 m 4.64
16.53 k 2.04 m 4.43
22.31 k 1.88 m 4.09
16.08 k 1.82 m 3.97
19.41 k 1.77 m 3.85
283.62 k 1.70 m 3.71
8.89 k 1.56 m 3.40
30.60 k 1.48 m 3.23
17.86 k 1.48 m 3.21
21.76 k 1.41 m 3.08
Profile
Source Markets Plc - EURO STOXX 50 Source ETF - B EUR Distributing is a UCITS compliant exchange-traded fund incorporated in Ireland. The Fund's objective is to track the performance of the EURO STOXX 50 Total Return Index.
Address
Source Markets PLC
Beaux Lane House
Mercer Street Lower
Dublin 2
Ireland
Phone
+44-20-3370-1100