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Source STOXX Europe 600 Optimised Oil & Gas UCITS ETF

SC0V:GZ
Gettex
157.32
EUR
1.75
1.10%
As of 1:58 PM EDT 8/18/2017
Open
157.32
Day Range
157.32 - 157.32
Volume
0
Previous Close
159.07
52Wk Range
157.32 - 174.97
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Open
157.32
Day Range
157.32 - 157.32
Volume
0
Previous Close
159.07
52Wk Range
157.32 - 174.97
NAV (on 12/05/2016)
162.9044
Total Assets (m EUR) (on 08/17/2017)
16.859
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-9.63%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.45 m 7.84 m 20.54
161.84 k 7.63 m 20.01
268.40 k 6.52 m 17.10
289.42 k 4.13 m 10.82
139.73 k 2.09 m 5.49
25.24 k 1.98 m 5.20
122.00 k 1.89 m 4.97
49.88 k 1.28 m 3.36
13.13 k 614.61 k 1.61
40.24 k 554.64 k 1.45
Profile
Source STOXX Europe 600 Optimised Oil & Gas 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 Oil & Gas Total Return Index.
Address
Source Investment Management Ltd
Beaux Lane House
Mercer Street Lower
Dublin 2
Ireland
Phone
+44-20-3370-1100