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Source STOXX Europe 600 Optimised Media UCITS ETF

SC06:GZ
Gettex
101.16
EUR
0.64
0.64%
As of 9:37 AM EST 1/22/2018
Open
101.16
Day Range
101.16 - 101.16
Volume
0
Previous Close
100.52
52Wk Range
92.66 - 108.05
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Open
101.16
Day Range
101.16 - 101.16
Volume
0
Previous Close
100.52
52Wk Range
92.66 - 108.05
YTD Return
0.84%
NAV (on 12/05/2016)
93.6016
Total Assets (m EUR) (on 01/19/2018)
4.700
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.19%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
236.72 k 3.74 m 15.26
189.73 k 3.59 m 14.65
111.87 k 2.41 m 9.83
185.87 k 1.93 m 7.89
715.16 k 1.41 m 5.74
23.75 k 1.39 m 5.67
41.40 k 1.20 m 4.89
146.39 k 1.12 m 4.58
60.41 k 1.10 m 4.49
146.22 k 1.02 m 4.16
Profile
Source STOXX Europe 600 Optimised Media UCITS ETF is a UCIT compliant exchange- traded investment fund incorporated in Ireland. The objective of the fund is to track the performance of the STOXX Europe 600 Optimised Media Total Return Index .
Address
PowerShares Global Funds Ireland PLC
Fitzwilton House
Wilton Place
Dublin 2
Ireland
Phone
353-1-439-8347 Tel