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Source STOXX Europe 600 Optimised Retail UCITS ETF

XRPS:GR
Xetra ETF
154.65
EUR
0.91
0.59%
As of 10/20/2017
Open
153.90
Day Range
153.85 - 154.73
Volume
0
Previous Close
153.74
52Wk Range
125.60 - 166.25
1 Yr Return
-0.30%
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Open
153.90
Day Range
153.85 - 154.73
Volume
0
Previous Close
153.74
52Wk Range
125.60 - 166.25
1 Yr Return
-0.42%
YTD Return
-2.11%
NAV (on 10/19/2017)
153.7978
Total Assets (m EUR) (on 10/19/2017)
6.003
Inception Date
07/03/2009
Premium/Discount
-0.04%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
0.17%
3 Yr Return
4.66%
5 Yr Return
4.32%

Top Fund Holdings

Name Position Value % of Fund
24.89 k 842.19 k 14.64
32.94 k 734.92 k 12.77
276.26 k 526.53 k 9.15
21.45 k 358.28 k 6.23
14.35 k 320.85 k 5.58
1.01 k 304.75 k 5.30
80.04 k 277.83 k 4.83
5.24 k 232.36 k 4.04
83.29 k 225.38 k 3.92
57.95 k 222.46 k 3.87
Profile
Source STOXX Europe 600 Optimised Retail 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 Retail Total Return Index.
Address
Source Markets PLC
Beaux Lane House
Mercer Street Lower
Dublin 2
Ireland
Phone
+44-20-3370-1100