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Source STOXX Europe 600 Optimised Banks UCITS ETF

X7PS:GR
Xetra ETF
75.65
EUR
0.39
0.51%
As of 12:30 PM EDT 5/25/2017
Open
76.26
Day Range
75.52 - 76.33
Volume
0
Previous Close
76.04
52Wk Range
46.64 - 77.80
1 Yr Return
20.40%
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Open
76.26
Day Range
75.52 - 76.33
Volume
0
Previous Close
76.04
52Wk Range
46.64 - 77.80
1 Yr Return
24.45%
YTD Return
11.02%
NAV (on 05/24/2017)
76.0829
Total Assets (m EUR) (on 05/24/2017)
58.867
Inception Date
07/27/2009
Premium/Discount
-0.06%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
11.22%
3 Yr Return
0.38%
5 Yr Return
12.39%

Top Fund Holdings

Name Position Value % of Fund
1.28 m 9.73 m 14.64
957.78 k 5.50 m 8.28
6.22 m 4.83 m 7.26
1.39 m 3.66 m 5.51
502.69 k 3.60 m 5.42
1.25 m 3.19 m 4.80
277.92 k 2.98 m 4.48
180.40 k 2.91 m 4.38
39.64 k 2.47 m 3.72
158.36 k 2.37 m 3.57
Profile
Source STOXX Europe 600 Optimised Banks 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 Banks Total Return Index .
Address
Source Investment Management Ltd
Beaux Lane House
Mercer Street Lower
Dublin 2
Ireland
Phone
+44-20-3370-1100