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Source STOXX Europe 600 Optimised Banks UCITS ETF

X7PS:GR
Xetra ETF
75.31
EUR
0.35
0.46%
As of 7:15 AM EDT 9/20/2017
Open
75.37
Day Range
75.21 - 75.73
Volume
0
Previous Close
75.66
52Wk Range
54.10 - 78.51
1 Yr Return
33.86%
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Open
75.37
Day Range
75.21 - 75.73
Volume
0
Previous Close
75.66
52Wk Range
54.10 - 78.51
1 Yr Return
34.34%
YTD Return
10.52%
NAV (on 09/19/2017)
75.729
Total Assets (m EUR) (on 09/19/2017)
48.974
Inception Date
07/27/2009
Premium/Discount
-0.09%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
0.91%
3 Yr Return
-0.72%
5 Yr Return
6.95%

Top Fund Holdings

Name Position Value % of Fund
1.05 m 8.16 m 14.79
786.39 k 4.55 m 8.25
5.11 m 4.12 m 7.46
412.74 k 2.98 m 5.40
1.14 m 2.77 m 5.01
1.03 m 2.65 m 4.80
228.18 k 2.61 m 4.73
148.12 k 2.31 m 4.19
32.55 k 2.05 m 3.72
131.30 k 1.96 m 3.55
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 Markets PLC
Beaux Lane House
Mercer Street Lower
Dublin 2
Ireland
Phone
+44-20-3370-1100