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Source STOXX Europe 600 Optimised Health Care UCITS ETF

SC0T:TH
Tradegate
224.29
EUR
0.00
0.00%
As of 2:00 AM EDT 8/14/2017
Volume
22
Previous Close
224.29
52Wk Range
209.82 - 248.07
Before it's here, it's on the Bloomberg Terminal.
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Volume
22
Previous Close
224.29
52Wk Range
209.82 - 248.07
NAV (on -)
-
Total Assets (m EUR) (on 08/18/2017)
108.489
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-9.16%
3 Yr Return
-
5 Yr Return
9.79%

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