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Source EURO STOXX Optimised Banks UCITS ETF

S7XED:TQ
Turquoise
EUR
Volume
0
Previous Close
73.53
52Wk Range
55.96 - 76.58
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
Previous Close
73.53
52Wk Range
55.96 - 76.58
NAV (on -)
-
Total Assets (m EUR) (on 10/17/2017)
665.746
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
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