Source STOXX Europe 600 Opt Banks ETF GBP (LSE:X7PP) - Overview

ETF Report

Source STOXX Europe 600 Optimised Banks UCITS ETF (GBP) X7PP

Closing Price
GBX5,914.50

1 Day Change
103.79|1.75%

As of 08/12/2016

Last Close5,914.50
52-Wk Range3,960.86 - 5,835.86
Yield %-
ISINIE00B5MTWD60
Volume34
Premium %0.15

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

HowHasThisSecurityPerformed
20122013201420152016
Fund----5.551.43
Category21.7421.538.12-0.1519.44
Benchmark23.6824.969.592.2227.63
  • Fund: Source STOXX Europe 600 Optimised Banks UCITS ETF (GBP)
  • Category: Sector Equity Financial Services
  • Benchmark: MSCI World/Financials NR USD
Trailing Returns % (GBP) 08/12/2016
FundCatBmark
YTD11.6726.4134.52
3 Years Annualised-11.2615.39
5 Years Annualised-13.8318.49
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Financial Services
ISINIE00B5MTWD60
NAV 08/12/2016GBX 5,914.50
Day Change1.75%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 31/10/201659.52 EUR
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date07/07/2009

Morningstar Rating™

StarRatingValueLabel_1

Morningstar SRRI

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

Benchmarks

Fund Benchmark

STOXX Europe 600 Optm Banks NR EUR

Morningstar® Benchmark

MSCI World/Financials NR USD

Investment Objective

The investment seeks to replicate, net of expenses, the STOXX Europe 600 Optimised Banks TR index. The fund will invest assets in global equities and equity related securities with equity characteristics, including but not limited to preferred stocks, warrants, rights, convertibles, FDIs, units of other UCITS and swaps.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
TRS STOXX Europe 600 Optm Banks NR EUR Not Classified100.00
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
Eurozone41.04
United Kingdom32.27
Europe - ex Euro26.68
United States0.00
Japan0.00
Top Stock Sectors
StockSector%
Financial Services100.00
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