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Source STOXX Europe Mid 200 UCITS ETF

SC0G:GZ
Gettex
86.84
EUR
0.28
0.32%
As of 1:05 PM EDT 10/19/2017
Open
86.84
Day Range
86.84 - 86.84
Volume
0
Previous Close
86.57
52Wk Range
77.95 - 87.12
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Open
86.84
Day Range
86.84 - 86.84
Volume
0
Previous Close
86.57
52Wk Range
77.95 - 87.12
NAV (on 12/05/2016)
72.1909
Total Assets (m EUR) (on 10/18/2017)
114.385
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.50%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
6.56 k 1.28 m 1.20
93.09 k 1.01 m 0.95
26.72 k 909.95 k 0.85
494.62 k 909.11 k 0.85
16.73 k 900.70 k 0.84
87.72 k 894.79 k 0.84
85.67 k 882.50 k 0.83
2.86 k 871.51 k 0.82
9.34 k 867.60 k 0.81
9.16 k 863.17 k 0.81
Profile
Source STOXX Europe Mid 200 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 Mid 200 Total Return Index.
Address
Source Markets PLC
Beaux Lane House
Mercer Street Lower
Dublin 2
Ireland
Phone
+44-20-3370-1100