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Source STOXX Europe 600 Optimised Banks UCITS ETF

SC0UD:EB
BATS Europe
74.040
EUR
0.000
0.00%
As of 11:30 AM EDT 8/16/2017
Open
74.040
Day Range
74.040 - 74.040
Volume
0
Previous Close
74.040
52Wk Range
55.500 - 74.040
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Open
74.040
Day Range
74.040 - 74.040
Volume
0
Previous Close
74.040
52Wk Range
55.500 - 74.040
YTD Return
33.41%
NAV (on -)
-
Total Assets (m EUR) (on 08/15/2017)
40.971
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
4.43%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.05 m 8.16 m 14.79
786.39 k 4.55 m 8.25
5.11 m 4.12 m 7.46
412.74 k 2.98 m 5.40
1.14 m 2.77 m 5.01
1.03 m 2.65 m 4.80
228.18 k 2.61 m 4.73
148.12 k 2.31 m 4.19
32.55 k 2.05 m 3.72
131.30 k 1.96 m 3.55
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
Source Investment Management Ltd
Beaux Lane House
Mercer Street Lower
Dublin 2
Ireland
Phone
+44-20-3370-1100