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Source STOXX Europe 600 Optimised Travel & Leisure UCITS ETF

SC0R:QT
Quotrix Exch
220.10
EUR
0.30
0.14%
As of 1:50 AM EST 1/18/2018
Open
220.10
Day Range
220.10 - 220.10
Volume
0
Previous Close
219.80
52Wk Range
200.00 - 221.70
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Open
220.10
Day Range
220.10 - 220.10
Volume
0
Previous Close
219.80
52Wk Range
200.00 - 221.70
NAV (on -)
-
Total Assets (m EUR) (on 01/17/2018)
6.553
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
151.29 k 2.75 m 19.62
24.71 k 1.34 m 9.61
26.56 k 1.20 m 8.59
24.66 k 1.06 m 7.59
143.37 k 988.46 k 7.06
60.77 k 886.17 k 6.33
31.61 k 768.76 k 5.49
13.98 k 588.98 k 4.21
96.18 k 486.92 k 3.48
4.58 k 483.26 k 3.45
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
PowerShares Global Funds Ireland PLC
Fitzwilton House
Wilton Place
Dublin 2
Ireland
Phone
353-1-439-8347 Tel