Source STOXX Europe 600 Optimised Industrial Goods & Services UCITS ETF

Product description

The Source STOXX® Europe 600 Optimised Industrial Goods & Services UCITS ETF* seeks to provide the performance of the STOXX® Europe 600 Optimised Industrial Goods & Services 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 SC0S
Bloomberg ticker XNPS GR
Bloomberg iNAV XNPSIN
Reuters ticker XNPS.DE
Reuters iNAV XNPSINAV.DE
WKN A0RPR8
Today (27 Apr 2017)
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Key information

Bloomberg ticker XNPS GR
ISIN IE00B5MJYX09
Benchmark BBG ticker SXONR
Management fee 0.30%
Swap fee 0.00%
NAV (26 Apr 2017) €220.29
AUM €1,527,473

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.