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Source STOXX Europe 600 Optimised Utilities UCITS ETF

X6PS:GR
Xetra ETF
171.70
EUR
0.77
0.45%
As of 11:30 AM EDT 5/22/2017
Open
171.15
Day Range
170.89 - 171.82
Volume
0
Previous Close
170.93
52Wk Range
140.67 - 171.82
1 Yr Return
10.06%
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Open
171.15
Day Range
170.89 - 171.82
Volume
0
Previous Close
170.93
52Wk Range
140.67 - 171.82
1 Yr Return
9.95%
YTD Return
11.09%
NAV (on 05/19/2017)
171.0719
Total Assets (m EUR) (on 05/19/2017)
17.268
Inception Date
07/27/2009
Premium/Discount
-0.08%
Average 52-Week Premium
-0.13%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
11.12%
3 Yr Return
2.59%
5 Yr Return
8.25%

Top Fund Holdings

Name Position Value % of Fund
166.72 k 2.16 m 15.13
344.52 k 1.52 m 10.68
215.42 k 1.44 m 10.14
60.07 k 1.04 m 7.28
328.77 k 834.10 k 5.86
57.03 k 757.32 k 5.32
96.90 k 722.00 k 5.07
26.97 k 473.55 k 3.33
40.47 k 470.12 k 3.30
25.69 k 462.47 k 3.25
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