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

ETF Report

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

Closing Price
GBX922.63

1 Day Change
4.65|0.50%

As of 06/12/2016

Last Close922.63
52-Wk Range-
Yield %-
ISINIE00BRK94N63
Volume-
Premium %0.58

Growth Of 10,000 (GBP) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund----5.57
Category----8.90
Benchmark----11.64
  • Fund: Source RBIS Equal Risk Equity Europe UCITS ETF (GBP)
  • Category: Europe Large-Cap Blend Equity
  • Benchmark: MSCI Europe NR EUR
Trailing Returns % (GBP) 06/12/2016
FundCatBmark
YTD4.618.2911.97
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryEurope Large-Cap Blend Equity
ISINIE00BRK94N63
NAV 06/12/2016GBX 922.63
Day Change0.50%
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
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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%
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