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Source STOXX Europe 600 Optimised Banks UCITS ETF

SC0U:GZ
Gettex
79.76
EUR
0.01
0.01%
As of 12:58 PM EST 1/16/2018
Open
79.76
Day Range
79.76 - 79.76
Volume
0
Previous Close
79.75
52Wk Range
68.46 - 79.83
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Open
79.76
Day Range
79.76 - 79.76
Volume
0
Previous Close
79.75
52Wk Range
68.46 - 79.83
YTD Return
5.18%
NAV (on 12/05/2016)
63.849
Total Assets (m EUR) (on 01/15/2018)
57.087
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.78%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
592.48 k 4.97 m 9.81
797.16 k 4.63 m 9.14
4.48 m 3.43 m 6.76
896.23 k 2.68 m 5.29
131.53 k 2.37 m 4.68
198.49 k 2.27 m 4.48
32.38 k 2.22 m 4.37
140.21 k 2.19 m 4.33
996.89 k 2.18 m 4.30
129.10 k 1.73 m 3.42
Profile
Source STOXX Europe 600 Optimised Banks UCITS ETF is a UCITS compliant exchange- traded investment fund incorporated in Ireland. The objectiveof the fund is to track the performance of the STOXX Europe 600 Optimised Banks Total Return Index .
Address
PowerShares Global Funds Ireland PLC
Fitzwilton House
Wilton Place
Dublin 2
Ireland
Phone
353-1-439-8347 Tel