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Source STOXX Europe 600 Optimised Basic Resources UCITS ETF

SC0W:GZ
Gettex
309.01
EUR
0.00
0.00%
As of 9:03 AM EST 11/20/2017
Open
309.01
Day Range
309.01 - 309.01
Volume
0
Previous Close
309.01
52Wk Range
258.35 - 332.76
Before it's here, it's on the Bloomberg Terminal.
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Open
309.01
Day Range
309.01 - 309.01
Volume
0
Previous Close
309.01
52Wk Range
258.35 - 332.76
NAV (on 12/05/2016)
276.7077
Total Assets (m EUR) (on 11/17/2017)
15.674
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
4.83%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
59.27 k 2.39 m 20.23
597.64 k 2.38 m 20.14
132.38 k 2.01 m 17.01
66.30 k 1.03 m 8.68
85.25 k 527.69 k 4.47
21.67 k 507.50 k 4.30
5.90 k 489.80 k 4.15
21.27 k 476.38 k 4.03
16.28 k 468.56 k 3.97
39.97 k 287.28 k 2.43
Profile
Source STOXX Europe 600 Optimised Basic Resources 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 Basic Resources Total Return Index.
Address
Source Markets PLC
Beaux Lane House
Mercer Street Lower
Dublin 2
Ireland
Phone
+44-20-3370-1100