Source FTSE RAFI Europe Equity Income Physical UCITS ETF

Product description

The FTSE RAFI Developed Europe Equity Income Index Net TR comprises European stocks that could potentially offer a high, sustainable income. Stocks are screened for financial health (profitability, debt servicing ability and accounting quality) and selected on the basis of dividend yield relative to their ICB sector.  Constituents are weighted by a combination of dividend yield and economic size. The index is reviewed annually. 

A UCITS cannot currently buy this ETF without a derogation from its local regulator. This limitation only affects UCITS, who are restricted from investing in funds that invest substantially in other funds (the “cascade” rule, Articles 55 + 58 Directive 2009/65/EC).

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

The information on this web page relates to the portfolio holdings data and the stock lending activities of the Legal & General Authorised Contractual Scheme (“ACS”) (the “Information”) and has been disclosed by (or on behalf of) the ACS’s management company, LGIM Corporate Director Limited solely for information purposes in connection with certain sub-funds of Source Markets II Plc which are feeder funds into the ACS master funds. 

Although the Information is believed to be accurate as at the date of publication, no representation or warranty, express or implied, is made or given by LGIM Corporate Director Limited, the ACS nor their affiliated companies, respective employees or representatives (together, “Legal & General”) as to the accuracy, adequacy or completeness of the Information.

The Information 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. To the fullest extent permitted by law, neither Source UK Services Limited nor Legal & General accept any liability, howsoever caused, resulting from errors or omissions in the Information.

Trading information

Deutsche Börse (Xetra)
Trading currency EUR
Settlement period T+2
Exchange ticker DVEU
Bloomberg ticker DVEU GR
Bloomberg iNAV DVEUIN
Reuters ticker DVEU.DE
Reuters iNAV D9XLINAV.DE
WKN A143TJ
Valor 30857926
Sedol BDDVVC9
Today (25 Feb 2017)
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SIX Swiss Exchange
Trading currency EUR
Settlement period T+2
Exchange ticker DVEU
Bloomberg ticker DVEU SW
Bloomberg iNAV DVEUIN
Reuters ticker SDVEU.S
Reuters iNAV D9XLINAV.DE
WKN A2ABU4
Valor 30720039
Sedol BD9WWF6
Today (25 Feb 2017)
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Key information

Bloomberg ticker DVEU GR
ISIN IE00BYNZBP19
DE000A143TJ9
Benchmark BBG ticker FREIDEN
Management fee 0.35%
NAV (23 Feb 2017) €9.43
AUM €7,075,390

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.