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Source STOXX Europe 600 Optimised Personal & Household Goods UCITS ETF

XQPS:GR
Xetra ETF
512.24
EUR
0.75
0.15%
As of 12:30 PM EDT 5/26/2017
Open
510.94
Day Range
509.11 - 512.24
Volume
0
Previous Close
512.99
52Wk Range
403.62 - 513.80
1 Yr Return
15.06%
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Open
510.94
Day Range
509.11 - 512.24
Volume
0
Previous Close
512.99
52Wk Range
403.62 - 513.80
1 Yr Return
15.80%
YTD Return
17.90%
NAV (on 05/25/2017)
511.4582
Total Assets (m EUR) (on 05/25/2017)
13.483
Inception Date
07/06/2009
Premium/Discount
0.30%
Average 52-Week Premium
0.11%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
8.36%
3 Yr Return
14.90%
5 Yr Return
16.47%

Top Fund Holdings

Name Position Value % of Fund
17.18 k 1.06 m 15.46
17.49 k 805.54 k 11.70
8.95 k 762.74 k 11.08
12.80 k 578.61 k 8.40
10.98 k 511.52 k 7.43
4.41 k 326.37 k 4.74
1.58 k 325.69 k 4.73
1.57 k 282.18 k 4.10
1.46 k 260.01 k 3.78
8.55 k 258.77 k 3.76
Profile
Source STOXX Europe 600 Optimised Personal & Household Goods UCITS ETF is a UCITS compliant exchange-traded investment fund incorporated in Ireland. The objective of the fund is to track the performance of the STOXX Europe 600 Optimised Personal & Household Goods Total Return Index.
Address
Source Investment Management Ltd
Beaux Lane House
Mercer Street Lower
Dublin 2
Ireland
Phone
+44-20-3370-1100