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Source STOXX Europe 600 Optimised Travel & Leisure UCITS ETF

SC0R:GZ
Gettex
205.49
EUR
1.68
0.81%
As of 12:54 PM EDT 10/20/2017
Open
205.49
Day Range
205.49 - 205.49
Volume
0
Previous Close
207.17
52Wk Range
188.31 - 215.11
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Open
205.49
Day Range
205.49 - 205.49
Volume
0
Previous Close
207.17
52Wk Range
188.31 - 215.11
NAV (on 12/05/2016)
173.8389
Total Assets (m EUR) (on 10/19/2017)
17.130
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.99%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
58.01 k 1.06 m 19.15
9.86 k 572.32 k 10.32
10.40 k 504.78 k 9.11
9.64 k 431.10 k 7.78
56.20 k 388.48 k 7.01
23.79 k 302.43 k 5.46
6.79 k 277.47 k 5.00
12.34 k 249.88 k 4.51
37.52 k 204.57 k 3.69
9.65 k 174.58 k 3.15
Profile
Source STOXX Europe 600 Optimised Travel & Leisure 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 Travel & Leisure Total Return Index.
Address
Source Markets PLC
Beaux Lane House
Mercer Street Lower
Dublin 2
Ireland
Phone
+44-20-3370-1100