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Source STOXX Europe 600 UCITS ETF

SDJ600:GR
Xetra ETF
77.44
EUR
0.08
0.10%
As of 3:55 PM EDT 9/22/2017
Open
77.17
Day Range
77.02 - 77.48
Volume
0
Previous Close
77.36
52Wk Range
64.00 - 79.45
1 Yr Return
14.42%
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Open
77.17
Day Range
77.02 - 77.48
Volume
0
Previous Close
77.36
52Wk Range
64.00 - 79.45
1 Yr Return
13.23%
YTD Return
8.90%
NAV (on 09/21/2017)
77.3482
Total Assets (m EUR) (on 09/21/2017)
305.528
Inception Date
04/01/2009
Premium/Discount
0.02%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.19%
3 Mo Return
-0.95%
3 Yr Return
6.39%
5 Yr Return
9.79%

Top Fund Holdings

Name Position Value % of Fund
140.63 k 10.70 m 2.84
118.71 k 8.66 m 2.30
31.75 k 7.73 m 2.05
912.41 k 7.09 m 1.88
84.25 k 5.33 m 1.41
110.87 k 5.23 m 1.39
38.41 k 4.87 m 1.29
200.13 k 4.86 m 1.29
879.94 k 4.75 m 1.26
53.15 k 4.67 m 1.24
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 Markets PLC
Beaux Lane House
Mercer Street Lower
Dublin 2
Ireland
Phone
+44-20-3370-1100