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Source STOXX Europe 600 Optimised Basic Resources UCITS ETF

SC0W:GZ
Gettex
285.29
EUR
6.90
2.36%
As of 3:58 PM EDT 7/21/2017
Open
285.29
Day Range
285.29 - 285.29
Volume
0
Previous Close
292.19
52Wk Range
258.35 - 314.07
Before it's here, it's on the Bloomberg Terminal.
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Open
285.29
Day Range
285.29 - 285.29
Volume
0
Previous Close
292.19
52Wk Range
258.35 - 314.07
NAV (on 12/05/2016)
276.7077
Total Assets (m EUR) (on 07/20/2017)
28.859
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.58%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
145.20 k 5.24 m 20.40
1.51 m 4.97 m 19.37
330.22 k 4.49 m 17.49
190.54 k 2.26 m 8.81
54.07 k 1.27 m 4.96
14.67 k 1.24 m 4.83
212.74 k 1.03 m 3.99
40.58 k 998.89 k 3.89
45.70 k 890.98 k 3.47
51.29 k 587.70 k 2.29
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 Investment Management Ltd
Beaux Lane House
Mercer Street Lower
Dublin 2
Ireland
Phone
+44-20-3370-1100