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Source EURO STOXX Optimised Banks UCITS ETF

S7XE:GR
Xetra ETF
75.41
EUR
0.43
0.57%
As of 5:15 AM EDT 10/20/2017
Open
75.14
Day Range
75.14 - 75.45
Volume
0
Previous Close
74.98
52Wk Range
53.85 - 78.39
1 Yr Return
37.01%
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Open
75.14
Day Range
75.14 - 75.45
Volume
0
Previous Close
74.98
52Wk Range
53.85 - 78.39
1 Yr Return
39.29%
YTD Return
18.23%
NAV (on 10/18/2017)
75.5028
Total Assets (m EUR) (on 10/18/2017)
671.610
Inception Date
04/14/2011
Premium/Discount
-0.07%
Average 52-Week Premium
-0.12%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
0.54%
3 Yr Return
2.97%
5 Yr Return
7.77%

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