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Source STOXX Europe 600 Optimised Retail UCITS ETF

SC05:TH
Tradegate
154.84
EUR
0.00
0.00%
As of 8:54 AM EDT 7/20/2017
Volume
20
Previous Close
154.84
52Wk Range
154.84 - 163.12
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Volume
20
Previous Close
154.84
52Wk Range
154.84 - 163.12
NAV (on -)
-
Total Assets (m EUR) (on 08/17/2017)
7.186
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
16.21 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