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Source STOXX Europe 600 Optimised Utilities UCITS ETF

X6PS:GR
Xetra ETF
172.14
EUR
0.20
0.12%
As of 3:55 PM EDT 9/22/2017
Open
171.65
Day Range
171.65 - 172.57
Volume
0
Previous Close
172.34
52Wk Range
140.67 - 176.93
1 Yr Return
7.93%
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Open
171.65
Day Range
171.65 - 172.57
Volume
0
Previous Close
172.34
52Wk Range
140.67 - 176.93
1 Yr Return
9.59%
YTD Return
11.37%
NAV (on 09/21/2017)
172.4477
Total Assets (m EUR) (on 09/21/2017)
25.199
Inception Date
07/27/2009
Premium/Discount
-0.06%
Average 52-Week Premium
-0.12%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-1.49%
3 Yr Return
0.71%
5 Yr Return
5.11%

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 Markets PLC
Beaux Lane House
Mercer Street Lower
Dublin 2
Ireland
Phone
+44-20-3370-1100