Error: Could not add to watchlist. X
+ Watchlist

Source STOXX Europe 600 Optimised Retail UCITS ETF

SC05:GZ
Gettex
150.81
EUR
0.73
0.49%
As of 1:07 PM EDT 8/22/2017
Open
150.81
Day Range
150.81 - 150.81
Volume
0
Previous Close
150.08
52Wk Range
150.08 - 165.81
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
150.81
Day Range
150.81 - 150.81
Volume
0
Previous Close
150.08
52Wk Range
150.08 - 165.81
NAV (on 12/05/2016)
155.1189
Total Assets (m EUR) (on 08/21/2017)
7.105
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-8.49%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
16.21 k 588.49 k 12.00
24.99 k 557.52 k 11.37
207.66 k 437.82 k 8.93
16.64 k 326.75 k 6.66
11.49 k 267.16 k 5.45
802.71 238.20 k 4.86
60.33 k 226.82 k 4.62
3.95 k 199.69 k 4.07
43.68 k 188.19 k 3.84
62.78 k 178.09 k 3.63
Profile
Source STOXX Europe 600 Optimised Retail UCITS ETF is a UCITS compliant exchange-traded investment fund incorporated in Ireland. The objective of the fund is to track the performance of the STOXX Europe 600 Optimised Retail Total Return Index.
Address
Source Investment Management Ltd
Beaux Lane House
Mercer Street Lower
Dublin 2
Ireland
Phone
+44-20-3370-1100