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Source EURO STOXX Optimised Banks UCITS ETF

S7XP:LN
London
6,940.00
GBp
0.00
0.00%
As of 1/19/2018
Volume
5,550
Previous Close
6,940.00
52Wk Range
5,183.5 - 7,087.00
1 Yr Return
23.40%
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Volume
5,550
Previous Close
6,940.00
52Wk Range
5,183.5 - 7,087.00
1 Yr Return
24.50%
YTD Return
6.75%
NAV (on 01/19/2018)
78.6212
Total Assets (m EUR) (on 01/19/2018)
729.146
Inception Date
10/24/2014
Premium/Discount
0.01%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
3.39%
3 Yr Return
10.29%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
19.30 m 112.17 m 18.19
967.55 k 66.23 m 10.74
4.19 m 65.56 m 10.63
17.33 m 51.88 m 8.41
6.65 m 49.08 m 7.96
971.83 k 48.43 m 7.85
2.54 m 45.82 m 7.43
2.24 m 32.47 m 5.26
1.49 m 22.95 m 3.72
4.32 m 17.50 m 2.84
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
PowerShares Global Funds Ireland PLC
Fitzwilton House
Wilton Place
Dublin 2
Ireland
Phone
353-1-439-8347 Tel