Source STOXX Europe 600 Opt Banks ETF EUR (LSE:X7PS) - Overview

ETF Report

Source STOXX Europe 600 Optimised Banks UCITS ETF (EUR) X7PS

Closing Price
EUR69.43

1 Day Change
-0.54|-0.77%

As of 09/12/2016

Last Close69.43
52-Wk Range46.81 - 73.17
Yield %0.00
ISINIE00B5MTWD60
Volume52,034
Discount % %-0.62

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

HowHasThisSecurityPerformed
20122013201420152016
Fund27.2526.020.100.05-11.97
Category25.3718.4815.915.133.68
Benchmark27.3721.8317.487.6410.79
  • Fund: Source STOXX Europe 600 Optimised Banks UCITS ETF (EUR)
  • Category: Sector Equity Financial Services
  • Benchmark: MSCI World/Financials NR USD
Trailing Returns % (EUR) 09/12/2016
FundCatBmark
YTD-3.6811.2218.05
3 Years Annualised0.0111.2315.23
5 Years Annualised8.5314.5218.65
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Financial Services
ISINIE00B5MTWD60
NAV 09/12/2016EUR 69.43
Day Change-0.77%
12 Month Yield0.00%
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
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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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