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Source STOXX Europe 600 Optimised Utilities UCITS ETF

SC0Z:GZ
Gettex
172.69
EUR
0.55
0.32%
As of 3:43 AM EDT 8/17/2017
Open
172.69
Day Range
172.69 - 172.69
Volume
0
Previous Close
172.14
52Wk Range
154.09 - 176.54
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Open
172.69
Day Range
172.69 - 172.69
Volume
0
Previous Close
172.14
52Wk Range
154.09 - 176.54
NAV (on 12/05/2016)
142.4642
Total Assets (m EUR) (on 08/16/2017)
14.233
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.22%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
286.73 k 3.46 m 13.66
592.52 k 2.83 m 11.20
370.50 k 2.63 m 10.41
103.31 k 1.79 m 7.06
98.08 k 1.33 m 5.24
565.44 k 1.31 m 5.18
166.65 k 1.29 m 5.10
50.44 k 918.51 k 3.63
46.38 k 913.70 k 3.61
44.19 k 895.25 k 3.54
Profile
Source STOXX Europe 600 Optimised Utilities 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 Utilities Total Return Index.
Address
Source Investment Management Ltd
Beaux Lane House
Mercer Street Lower
Dublin 2
Ireland
Phone
+44-20-3370-1100