Source RBIS Equal Risk Equity Europe ETF GBP (LSE:REQR) - Share price - Overview

ETF Report

Source RBIS Equal Risk Equity Europe UCITS ETF (GBP) REQR

Closing Price
GBX1,021.25

1 Day Change
5.78|0.57%

As of 27/02/2017

Last Close1,021.25
52-Wk Range880.00 - 1,032.00
Yield %-
ISINIE00BRK94N63
Volume572
Premium %0.66

Growth Of 10,000 (GBP) 31/01/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund---11.860.24
Category---15.420.44
Benchmark---18.800.26
  • Fund: Source RBIS Equal Risk Equity Europe UCITS ETF (GBP)
  • Category: Europe Large-Cap Blend Equity
  • Benchmark: MSCI Europe NR EUR
Trailing Returns % (GBP) 27/02/2017
FundCatBmark
YTD3.511.692.06
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryEurope Large-Cap Blend Equity
ISINIE00BRK94N63
NAV 27/02/2017GBX 1,021.25
Day Change0.57%
12 Month Yield-
Dividend Frequency-
Net Assets (mil)-
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date13/01/2015

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

R Risk-Based European Equity NR EUR

Morningstar® Benchmark

MSCI Europe NR EUR

Investment Objective

Source R Equal-Risk European Equity 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%.

Portfolio Profile-

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Asset Allocation %
LongShortNet
Top Stock Regions
Region%
Top Stock Sectors
StockSector%
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2017 Morningstar. All rights reserved.