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Source EURO STOXX Optimised Banks UCITS ETF

S7XE:GR
Xetra ETF
73.87
EUR
0.44
0.59%
As of 3:55 PM EDT 5/26/2017
Open
74.17
Day Range
72.77 - 74.18
Volume
0
Previous Close
74.31
52Wk Range
41.73 - 77.93
1 Yr Return
28.40%
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Open
74.17
Day Range
72.77 - 74.18
Volume
0
Previous Close
74.31
52Wk Range
41.73 - 77.93
1 Yr Return
28.56%
YTD Return
15.82%
NAV (on 05/25/2017)
74.4197
Total Assets (m EUR) (on 05/25/2017)
541.609
Inception Date
04/14/2011
Premium/Discount
-0.15%
Average 52-Week Premium
-0.17%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
20.72%
3 Yr Return
-1.12%
5 Yr Return
14.32%

Top Fund Holdings

Name Position Value % of Fund
12.56 m 72.15 m 19.64
5.66 m 40.51 m 11.03
645.84 k 40.32 m 10.98
2.61 m 36.92 m 10.05
693.99 k 33.00 m 8.98
12.38 m 31.53 m 8.58
1.78 m 28.78 m 7.83
1.07 m 13.55 m 3.69
3.09 m 12.45 m 3.39
4.84 m 8.31 m 2.26
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 Investment Management Ltd
Beaux Lane House
Mercer Street Lower
Dublin 2
Ireland
Phone
+44-20-3370-1100