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Source Real Estate S&P US Select Sector UCITS ETF

S6X2:GR
Munich
13.31
EUR
0.03
0.22%
As of 7:15 AM EDT 10/17/2017
Open
13.30
Day Range
13.14 - 13.31
Volume
0
Previous Close
13.34
52Wk Range
12.28 - 14.35
1 Yr Return
0.99%
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Open
13.30
Day Range
13.14 - 13.31
Volume
0
Previous Close
13.34
52Wk Range
12.28 - 14.35
1 Yr Return
1.06%
YTD Return
-1.70%
NAV (on -)
-
Total Assets (m USD) (on 10/16/2017)
36.762
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.83%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
15.93 k 2.09 m 9.11
11.70 k 1.93 m 8.41
13.72 k 1.36 m 5.93
2.92 k 1.23 m 5.37
5.60 k 1.19 m 5.19
19.87 k 1.18 m 5.12
13.72 k 1.04 m 4.52
5.16 k 1.00 m 4.37
28.15 k 948.46 k 4.13
13.30 k 930.58 k 4.05
Profile
Source Real Estate S&P US Select Sector 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 Reference Index, the S&P Select Sector Capped 20% (Real Estate) Net Total Return Index.
Address
Source Markets PLC
Beaux Lane House
Mercer Street Lower
Dublin 2
Ireland
Phone
+44-20-3370-1100