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Source STOXX Europe 600 Optimised Insurance UCITS ETF

SC0Y:GZ
Gettex
99.85
EUR
0.17
0.17%
As of 4:03 AM EDT 10/24/2017
Open
99.85
Day Range
99.85 - 99.85
Volume
0
Previous Close
100.02
52Wk Range
90.45 - 100.02
Before it's here, it's on the Bloomberg Terminal.
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Open
99.85
Day Range
99.85 - 99.85
Volume
0
Previous Close
100.02
52Wk Range
90.45 - 100.02
NAV (on 12/05/2016)
86.9245
Total Assets (m EUR) (on 10/20/2017)
17.188
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.65%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
115.96 k 2.37 m 13.08
12.42 k 2.18 m 12.08
70.33 k 1.73 m 9.55
5.62 k 1.47 m 8.11
14.08 k 1.15 m 6.36
182.45 k 1.11 m 6.11
5.47 k 983.82 k 5.44
60.91 k 889.24 k 4.92
267.05 k 800.20 k 4.43
1.46 k 443.77 k 2.45
Profile
Source STOXX Europe 600 Optimised Insurance 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 Insurance Total Return Index.
Address
Source Markets PLC
Beaux Lane House
Mercer Street Lower
Dublin 2
Ireland
Phone
+44-20-3370-1100