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Source STOXX Europe 600 UCITS ETF

SC0C:GZ
Gettex
75.42
EUR
0.35
0.46%
As of 3:57 PM EDT 8/21/2017
Open
75.42
Day Range
75.42 - 75.42
Volume
0
Previous Close
75.77
52Wk Range
72.62 - 79.28
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Open
75.42
Day Range
75.42 - 75.42
Volume
0
Previous Close
75.77
52Wk Range
72.62 - 79.28
NAV (on 12/05/2016)
67.2679
Total Assets (m EUR) (on 08/18/2017)
309.003
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.57%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
140.63 k 10.70 m 2.84
118.71 k 8.66 m 2.30
31.75 k 7.73 m 2.05
912.41 k 7.09 m 1.88
84.25 k 5.33 m 1.41
110.87 k 5.23 m 1.39
38.41 k 4.87 m 1.29
200.13 k 4.86 m 1.29
879.94 k 4.75 m 1.26
53.15 k 4.67 m 1.24
Profile
Source STOXX Europe 600 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 Total Return Index.
Address
Source Investment Management Ltd
Beaux Lane House
Mercer Street Lower
Dublin 2
Ireland
Phone
+44-20-3370-1100