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Source STOXX Europe 600 Optimised Travel & Leisure UCITS ETF

SC0R:GZ
Gettex
199.75
EUR
1.07
0.53%
As of 3:57 PM EDT 7/25/2017
Open
199.75
Day Range
199.75 - 199.75
Volume
0
Previous Close
200.82
52Wk Range
188.31 - 215.11
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Open
199.75
Day Range
199.75 - 199.75
Volume
0
Previous Close
200.82
52Wk Range
188.31 - 215.11
NAV (on 12/05/2016)
173.8389
Total Assets (m EUR) (on 07/24/2017)
12.107
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.22%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
121.68 k 2.44 m 20.13
21.91 k 1.27 m 10.45
22.80 k 1.16 m 9.55
21.13 k 1.04 m 8.60
123.03 k 850.29 k 7.01
52.82 k 721.64 k 5.95
11.82 k 507.11 k 4.18
82.24 k 502.75 k 4.15
27.04 k 471.88 k 3.89
22.91 k 365.61 k 3.02
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 Investment Management Ltd
Beaux Lane House
Mercer Street Lower
Dublin 2
Ireland
Phone
+44-20-3370-1100