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Source STOXX Europe 600 Optimised Telecommunications UCITS ETF

SC0Q:GZ
Gettex
104.50
EUR
0.31
0.30%
As of 7:12 AM EDT 8/23/2017
Open
104.50
Day Range
104.50 - 104.50
Volume
0
Previous Close
104.19
52Wk Range
100.55 - 110.45
Before it's here, it's on the Bloomberg Terminal.
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Open
104.50
Day Range
104.50 - 104.50
Volume
0
Previous Close
104.19
52Wk Range
100.55 - 110.45
NAV (on 12/05/2016)
95.1454
Total Assets (m EUR) (on 08/22/2017)
53.579
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.86%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
6.12 m 16.12 m 21.61
996.65 k 9.91 m 13.28
2.73 m 9.53 m 12.76
482.95 k 8.35 m 11.18
328.72 k 5.11 m 6.84
845.25 k 3.47 m 4.65
7.91 k 3.39 m 4.54
215.17 k 3.14 m 4.20
3.57 m 2.97 m 3.98
765.56 k 2.34 m 3.13
Profile
Source STOXX Europe 600 Optimised Telecommunications 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 Telecommunications Total Return Index.
Address
Source Investment Management Ltd
Beaux Lane House
Mercer Street Lower
Dublin 2
Ireland
Phone
+44-20-3370-1100