Product description

The Source STOXX® Europe 600 Optimised Banks UCITS ETF* seeks to provide the performance of the STOXX® Europe 600 Optimised Banks TR Index. The STOXX® Europe 600 Optimised Supersector indices offer investors an ideal tool to track companies of the Dow Jones STOXX® 600 Supersector indices with a higher degree of liquidity for long and short investments. Derived from the STOXX® Europe 600 Index, excluding Greece and Iceland, they cover companies across 16 European countries: Austria, Belgium, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, the Netherlands, Norway, Portugal, Spain, Sweden, Switzerland and the United Kingdom.

* The short name of the product reflects STOXX new brand following their separation from Dow Jones. The legal and marketing documents for this fund are currently in the process of being updated to the new name.

Trading information

Deutsche Börse (Xetra)
Trading currency EUR
Settlement period T+2
Exchange ticker SC0U
Bloomberg ticker X7PS GR
Bloomberg iNAV X7PSIN
Reuters ticker X7PS.DE
Reuters iNAV X7PSINAV.DE
WKN A0RPR1
Today (24 Mar 2017)
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SIX Swiss Exchange
Trading currency EUR
Settlement period T+2
Exchange ticker X7PS
Bloomberg ticker X7PS SW
Bloomberg iNAV X7PSIN
Reuters ticker X7PS.S
Reuters iNAV X7PSINAV.DE
WKN A0RPR1
Valor 10407755
Today (24 Mar 2017)
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Borsa Italiana
Trading currency EUR
Settlement period T+2
Exchange ticker X7PS
Bloomberg ticker X7PS IM
Bloomberg iNAV X7PSIN
Reuters ticker X7PS.MI
Reuters iNAV X7PSINAV.DE
WKN A0RPR1
Valor 10407755
Today (24 Mar 2017)
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London Stock Exchange
Trading currency EUR
Settlement period T+2
Exchange ticker X7PS
Bloomberg ticker X7PS LN
Bloomberg iNAV X7PSIN
Reuters ticker X7PS.L
Reuters iNAV X7PSINAV.DE
WKN A0RPR1
Sedol B6R2GC4
Today (24 Mar 2017)
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London Stock Exchange
Trading currency GBP
Settlement period T+2
Exchange ticker X7PP
Bloomberg ticker X7PP LN
Bloomberg iNAV X7PPIN
Reuters ticker X7PP.L
Reuters iNAV X2H2INAV.DE
WKN A0RPR1
Sedol BNLPV56
Today (24 Mar 2017)
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Key information

Bloomberg ticker X7PS GR
ISIN IE00B5MTWD60
Benchmark BBG ticker SXO7R
Management fee 0.30%
Swap fee 0.00%
NAV (23 Mar 2017) €72.20
AUM €69,472,005

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.