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Source STOXX Europe 600 Optimised Health Care UCITS ETF

SC0T:GZ
Gettex
227.30
EUR
0.77
0.34%
As of 3:55 PM EDT 8/16/2017
Open
227.30
Day Range
227.30 - 227.30
Volume
0
Previous Close
226.53
52Wk Range
224.71 - 251.56
Before it's here, it's on the Bloomberg Terminal.
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Open
227.30
Day Range
227.30 - 227.30
Volume
0
Previous Close
226.53
52Wk Range
224.71 - 251.56
NAV (on 12/05/2016)
207.4222
Total Assets (m EUR) (on 08/15/2017)
109.013
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-9.12%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
254.54 k 18.56 m 14.54
65.49 k 15.94 m 12.48
754.88 k 14.76 m 11.56
194.48 k 11.90 m 9.31
284.38 k 10.87 m 8.51
100.22 k 8.81 m 6.90
140.24 k 7.23 m 5.66
124.50 k 3.98 m 3.12
15.27 k 3.88 m 3.04
43.03 k 3.29 m 2.57
Profile
Source STOXX Europe 600 Optimised Health Care 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 Health Care Total Return Index.
Address
Source Investment Management Ltd
Beaux Lane House
Mercer Street Lower
Dublin 2
Ireland
Phone
+44-20-3370-1100