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Source STOXX Europe 600 Optimised Banks UCITS ETF

X7PS:GR
Xetra ETF
69.73
EUR
0.08
0.11%
As of 9:30 AM EST 2/23/2017
Open
69.79
Day Range
69.41 - 70.25
Volume
0
Previous Close
69.81
52Wk Range
46.64 - 73.19
1 Yr Return
24.65%
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Open
69.79
Day Range
69.41 - 70.25
Volume
0
Previous Close
69.81
52Wk Range
46.64 - 73.19
1 Yr Return
21.92%
YTD Return
2.33%
NAV (on 02/22/2017)
69.6948
Total Assets (m EUR) (on 02/22/2017)
69.888
Inception Date
07/27/2009
Premium/Discount
0.17%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
9.10%
3 Yr Return
-2.40%
5 Yr Return
5.51%

Top Fund Holdings

Name Position Value % of Fund
1.42 m 10.63 m 15.49
6.82 m 4.65 m 6.77
1.79 m 4.56 m 6.64
957.60 k 4.13 m 6.02
337.88 k 3.34 m 4.87
1.52 m 3.19 m 4.66
495.36 k 2.89 m 4.21
214.57 k 2.76 m 4.02
49.62 k 2.72 m 3.96
167.69 k 2.51 m 3.66
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