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Source EURO STOXX Optimised Banks UCITS ETF

S7XE:EB
BATS Europe
75.130
EUR
0.060
0.08%
As of 11:30 AM EDT 10/23/2017
Open
75.290
Day Range
75.120 - 75.360
Volume
9,096
Previous Close
75.070
52Wk Range
52.340 - 76.660
1 Yr Return
43.54%
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Open
75.290
Day Range
75.120 - 75.360
Volume
9,096
Previous Close
75.070
52Wk Range
52.340 - 76.660
1 Yr Return
43.54%
YTD Return
16.53%
NAV (on -)
-
Total Assets (m EUR) (on 10/20/2017)
673.012
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.35%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
16.74 m 100.50 m 18.09
962.35 k 62.50 m 11.25
7.39 m 55.47 m 9.98
3.38 m 52.35 m 9.42
16.54 m 47.13 m 8.48
913.18 k 44.17 m 7.95
2.43 m 41.21 m 7.42
2.14 m 34.42 m 6.19
1.42 m 20.54 m 3.70
4.12 m 17.93 m 3.23
Profile
Source EURO STOXX Optimised Banks UCITS ETF is a compliant exchange-traded investment fund incorporated in Ireland. The Fund's objective is to track the performance of the EURO STOXX Optimised Banks Net Total Return Index (EUR).
Address
Source Markets PLC
Beaux Lane House
Mercer Street Lower
Dublin 2
Ireland
Phone
+44-20-3370-1100