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Source STOXX Europe 600 Optimised Oil & Gas UCITS ETF

XEPS:GR
Xetra ETF
166.82
EUR
2.22
1.31%
As of 3:55 PM EST 2/24/2017
Open
168.73
Day Range
166.21 - 168.97
Volume
0
Previous Close
169.04
52Wk Range
128.98 - 179.90
1 Yr Return
25.65%
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Open
168.73
Day Range
166.21 - 168.97
Volume
0
Previous Close
169.04
52Wk Range
128.98 - 179.90
1 Yr Return
30.22%
YTD Return
-4.70%
NAV (on 02/23/2017)
169.0807
Total Assets (m EUR) (on 02/23/2017)
15.244
Inception Date
07/03/2009
Premium/Discount
-0.02%
Average 52-Week Premium
-0.14%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
5.34%
3 Yr Return
1.23%
5 Yr Return
0.82%

Top Fund Holdings

Name Position Value % of Fund
1.57 m 8.48 m 20.56
180.09 k 8.10 m 19.63
336.83 k 8.08 m 19.59
335.62 k 4.41 m 10.70
139.82 k 2.26 m 5.48
158.03 k 1.99 m 4.83
29.27 k 1.82 m 4.42
15.32 k 1.00 m 2.43
16.90 k 655.03 k 1.59
29.63 k 580.63 k 1.41
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