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Source EURO STOXX Optimised Banks UCITS ETF

S7XE:SW
SIX Swiss Ex
75.27
EUR
0.00
0.00%
As of 10/18/2017
Volume
0
Previous Close
75.27
52Wk Range
55.32 - 77.61
1 Yr Return
40.01%
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Volume
0
Previous Close
75.27
52Wk Range
55.32 - 77.61
1 Yr Return
41.64%
YTD Return
18.67%
NAV (on 10/18/2017)
75.5028
Total Assets (m EUR) (on 10/18/2017)
671.610
Inception Date
09/08/2014
Premium/Discount
-0.31%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
0.01%
3 Yr Return
2.95%
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