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Source EURO STOXX Optimised Banks UCITS ETF

S7XE:GR
Xetra ETF
62.34
EUR
0.47
0.75%
As of 3:55 PM EST 2/22/2017
Open
62.66
Day Range
61.76 - 63.38
Volume
0
Previous Close
62.81
52Wk Range
41.73 - 68.12
1 Yr Return
17.98%
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Open
62.66
Day Range
61.76 - 63.38
Volume
0
Previous Close
62.81
52Wk Range
41.73 - 68.12
1 Yr Return
23.13%
YTD Return
-2.26%
NAV (on 02/21/2017)
62.9106
Total Assets (m EUR) (on 02/21/2017)
303.725
Inception Date
04/14/2011
Premium/Discount
-0.16%
Average 52-Week Premium
-0.18%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
10.52%
3 Yr Return
-5.80%
5 Yr Return
3.24%

Top Fund Holdings

Name Position Value % of Fund
11.79 m 50.85 m 17.60
2.65 m 34.11 m 11.81
613.85 k 33.63 m 11.64
5.29 m 30.83 m 10.67
659.62 k 26.77 m 9.27
11.74 m 24.61 m 8.52
1.13 m 16.74 m 5.79
998.98 k 10.64 m 3.68
479.12 k 9.69 m 3.35
149.78 k 8.47 m 2.93
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