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Source EURO STOXX Optimised Banks UCITS ETF

S7XE:QT
Quotrix Exch
76.19
EUR
0.00
0.00%
As of 1:45 PM EDT 5/8/2017
Volume
75
Previous Close
76.19
52Wk Range
68.99 - 76.19
Before it's here, it's on the Bloomberg Terminal.
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Volume
75
Previous Close
76.19
52Wk Range
68.99 - 76.19
NAV (on -)
-
Total Assets (m EUR) (on 05/25/2017)
541.609
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

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