Product description

The Source RBIS Equal Risk Equity Europe UCITS ETF (the “Fund”) aims to deliver the return of the R Risk-Based European Equity Index Net TR (the “Index”), less an annual management fee of 0.48%.

The Index offers broad, European equity exposure. It aims to outperform traditional market capitalisation weighted benchmarks on a risk-adjusted basis by using the volatility of stocks and the correlation between them to determine component weights. The Index is constructed by eliminating the 50% riskiest stocks in the Index, as determined by their volatility and correlation, and then weighting the remaining stocks such that each one contributes an equal amount of risk. The Index is reviewed quarterly and rebalanced monthly.

Trading information

Deutsche Börse (Xetra)
Trading currency EUR
Settlement period T+2
Exchange ticker REQR
Bloomberg ticker REQR GR
Bloomberg iNAV REQRIN
Reuters ticker SOREQR.DE
Reuters iNAV 0J9QINAV.DE
WKN A12D25
Valor 25858554
Today (25 Apr 2017)
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London Stock Exchange
Trading currency GBP
Settlement period T+2
Exchange ticker REQR
Bloomberg ticker REQR LN
Bloomberg iNAV REQSIN
Reuters ticker REQR.L
Reuters iNAV 0J9RINAV.DE
WKN A12DYQ
Valor 25808528
Sedol BRWQVY5
Today (25 Apr 2017)
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Borsa Italiana
Trading currency EUR
Settlement period T+2
Exchange ticker REQR
Bloomberg ticker REQR IM
Bloomberg iNAV REQRIN
Reuters ticker REQR.MI
Reuters iNAV 0J9QINAV.DE
WKN A12DYQ
Valor 25808528
Today (25 Apr 2017)
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SIX Swiss Exchange
Trading currency EUR
Settlement period T+2
Exchange ticker REQR
Bloomberg ticker REQR SW
Bloomberg iNAV REQRIN
Reuters ticker REQR.S
Reuters iNAV 0J9QINAV.DE
WKN A12DYQ
Valor 25808528
Today (25 Apr 2017)
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Key information

Bloomberg ticker REQR GR
ISIN IE00BRK94N63
DE000A12D253
Benchmark BBG ticker RBISEENT
Management fee 0.48%
Swap fee 0.00%
NAV (21 Apr 2017) €12.37
AUM €73,554,649

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.