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Source STOXX Europe 600 Optimised Automobiles & Parts UCITS ETF

SC0P:GZ
Gettex
378.65
EUR
1.72
0.46%
As of 3:57 PM EDT 8/17/2017
Open
378.65
Day Range
378.65 - 378.65
Volume
0
Previous Close
376.93
52Wk Range
373.88 - 406.94
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Open
378.65
Day Range
378.65 - 378.65
Volume
0
Previous Close
376.93
52Wk Range
373.88 - 406.94
NAV (on 12/05/2016)
342.2049
Total Assets (m EUR) (on 08/16/2017)
18.263
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-6.05%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
42.13 k 2.74 m 18.58
23.37 k 1.98 m 13.45
13.26 k 1.80 m 12.20
7.01 k 1.40 m 9.51
13.86 k 1.18 m 7.97
9.18 k 1.05 m 7.11
77.24 k 758.13 k 5.14
11.40 k 716.01 k 4.85
8.16 k 643.32 k 4.36
34.58 k 617.49 k 4.19
Profile
Source STOXX Europe 600 Optimised Automobiles & Parts UCITS ETF is a UCITS compliant exchange-traded investment fund incorporated in Ireland. The Fund's objective is to track the performance of the STOXX Europe 600 Optimised Automobiles & Parts Total Return Index.
Address
Source Investment Management Ltd
Beaux Lane House
Mercer Street Lower
Dublin 2
Ireland
Phone
+44-20-3370-1100