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Source STOXX Europe 600 Optimised Oil & Gas UCITS ETF

XEPS:GR
Xetra ETF
173.12
EUR
0.01
0.01%
As of 9:15 AM EDT 10/17/2017
Open
173.16
Day Range
172.77 - 173.50
Volume
0
Previous Close
173.11
52Wk Range
148.45 - 179.90
1 Yr Return
10.81%
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Open
173.16
Day Range
172.77 - 173.50
Volume
0
Previous Close
173.11
52Wk Range
148.45 - 179.90
1 Yr Return
9.37%
YTD Return
-1.10%
NAV (on 10/16/2017)
173.2151
Total Assets (m EUR) (on 10/16/2017)
62.344
Inception Date
07/03/2009
Premium/Discount
-0.06%
Average 52-Week Premium
-0.21%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
7.96%
3 Yr Return
5.96%
5 Yr Return
1.90%

Top Fund Holdings

Name Position Value % of Fund
577.83 k 2.97 m 20.03
66.82 k 2.95 m 19.90
108.63 k 2.57 m 17.31
118.03 k 1.57 m 10.60
10.01 k 827.54 k 5.58
56.98 k 784.39 k 5.29
50.09 k 731.31 k 4.93
21.68 k 533.85 k 3.60
5.53 k 254.46 k 1.72
17.61 k 237.69 k 1.60
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 Markets PLC
Beaux Lane House
Mercer Street Lower
Dublin 2
Ireland
Phone
+44-20-3370-1100