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Source STOXX Europe 600 UCITS ETF

SDJ600:GR
Xetra ETF
73.30
EUR
0.45
0.61%
As of 3:55 PM EST 2/24/2017
Open
73.66
Day Range
72.72 - 73.67
Volume
0
Previous Close
73.75
52Wk Range
60.21 - 74.12
1 Yr Return
15.60%
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Open
73.66
Day Range
72.72 - 73.67
Volume
0
Previous Close
73.75
52Wk Range
60.21 - 74.12
1 Yr Return
17.73%
YTD Return
3.08%
NAV (on 02/23/2017)
73.7284
Total Assets (m EUR) (on 02/23/2017)
297.304
Inception Date
04/01/2009
Premium/Discount
0.03%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.19%
3 Mo Return
8.82%
3 Yr Return
6.04%
5 Yr Return
10.15%

Top Fund Holdings

Name Position Value % of Fund
100.80 k 6.38 m 2.72
85.09 k 5.53 m 2.36
645.29 k 4.83 m 2.06
22.75 k 4.77 m 2.04
81.07 k 3.64 m 1.55
140.11 k 3.36 m 1.43
608.38 k 3.29 m 1.40
60.38 k 3.12 m 1.33
38.01 k 2.89 m 1.23
157.88 k 2.78 m 1.19
Profile
Source STOXX Europe 600 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 Total Return Index.
Address
Source Investment Management Ltd
Beaux Lane House
Mercer Street Lower
Dublin 2
Ireland
Phone
+44-20-3370-1100