Product description

The Source EURO STOXX® Optimised Banks UCITS ETF aims to provide the performance of the EURO STOXX® Optimised Banks EUR Index (Net Return).

Trading information

Deutsche Börse (Xetra)
Trading currency EUR
Settlement period T+2
Exchange ticker S7XE
Bloomberg ticker S7XE GR
Bloomberg iNAV S7XEIN
Reuters ticker S7XE.DE
Reuters iNAV S7XEIN.DE
WKN A1JFG7
Today (25 Apr 2017)
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London Stock Exchange
Trading currency GBP
Settlement period T+2
Exchange ticker S7XP
Bloomberg ticker S7XP LN
Bloomberg iNAV S7XPIN
Reuters ticker S7XP.L
Reuters iNAV DF2FINAV.DE
WKN A1JFG7
Valor 12847971
Sedol BRKFLY4
Today (25 Apr 2017)
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SIX Swiss Exchange
Trading currency EUR
Settlement period T+2
Exchange ticker S7XE
Bloomberg ticker S7XE SW
Bloomberg iNAV S7XEIN
Reuters ticker S7XE.S
Reuters iNAV S7XEIN.DE
WKN A1JFG7
Valor 12847971
Today (25 Apr 2017)
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Key information

Bloomberg ticker S7XE GR
ISIN IE00B3Q19T94
Benchmark BBG ticker SXO7T
Management fee 0.30%
Swap fee 0.00%
NAV (21 Apr 2017) €68.93
AUM €438,100,441

The performance information on this web page refers to past performance. Past performance is not a reliable indicator of future returns.

The data shown on this page is not real-time, i.e. it may be delayed due to mandatory requirements of the data provider. As a consequence, the price of the product linked to a specific underlying you are quoted by your broker or intermediary may substantially differ from the price of the product that you would expect on the basis of the data displayed on this site. Source UK Services Limited accepts no responsibility for loss, however caused, resulting from errors in this data.