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Source STOXX Europe 600 Optimised Oil & Gas UCITS ETF

XEPS:GR
Xetra ETF
169.65
EUR
1.85
1.08%
As of 3:55 PM EDT 5/26/2017
Open
170.40
Day Range
169.00 - 171.43
Volume
0
Previous Close
171.50
52Wk Range
137.83 - 179.90
1 Yr Return
16.08%
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Open
170.40
Day Range
169.00 - 171.43
Volume
0
Previous Close
171.50
52Wk Range
137.83 - 179.90
1 Yr Return
15.73%
YTD Return
-3.08%
NAV (on 05/25/2017)
172.0892
Total Assets (m EUR) (on 05/25/2017)
40.372
Inception Date
07/03/2009
Premium/Discount
-0.34%
Average 52-Week Premium
-0.17%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
1.70%
3 Yr Return
-1.41%
5 Yr Return
3.59%

Top Fund Holdings

Name Position Value % of Fund
544.97 k 2.92 m 19.93
60.72 k 2.88 m 19.68
100.70 k 2.48 m 16.94
108.58 k 1.67 m 11.39
52.42 k 758.83 k 5.19
45.77 k 730.97 k 5.00
9.47 k 722.04 k 4.94
18.72 k 572.50 k 3.91
15.10 k 214.73 k 1.47
9.59 k 212.63 k 1.45
Profile
Source STOXX Europe 600 Optimised Oil & Gas 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 Oil & Gas Total Return Index.
Address
Source Investment Management Ltd
Beaux Lane House
Mercer Street Lower
Dublin 2
Ireland
Phone
+44-20-3370-1100