Product description

The Source STOXX® Europe 600 Optimised Oil & Gas UCITS ETF* seeks to provide the performance of the STOXX® Europe 600 Optimised Oil & Gas 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 SC0V
Bloomberg ticker XEPS GR
Bloomberg iNAV XEPSIN
Reuters ticker XEPS.DE
Reuters iNAV XEPSINAV.DE
WKN A0RPSB
Today (25 Feb 2017)
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Key information

Bloomberg ticker XEPS GR
ISIN IE00B5MTWH09
Benchmark BBG ticker SXOER
Management fee 0.30%
Swap fee 0.00%
NAV (23 Feb 2017) €169.08
AUM €15,244,319

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.