Product description

The Source STOXX Eurozone Exporters UCITS ETF aims to provide the performance of the Euro STOXX International Exposure Net Total Return Index. The Index aims to select companies within the  EURO STOXX Index by the geographic exposure of their revenues. It focuses on Eurozone companies with at least 50% of their revenues earned from outside of the region.

Trading information

Deutsche Börse (Xetra)
Trading currency EUR
Settlement period T+2
Exchange ticker EZEX
Bloomberg ticker EZEX GR
Bloomberg iNAV EZEXIN
Reuters ticker EZEX.DE
Reuters iNAV 0JGHINAV.DE
WKN A14RT8
Valor 27891636
Today (24 Apr 2017)
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Key information

Bloomberg ticker EZEX GR
ISIN IE00BWFDP571
Benchmark BBG ticker SXXIXT
Management fee 0.35%
NAV (21 Apr 2017) €14.44
AUM €20,625,328

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.