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Source EURO STOXX Optimised Banks UCITS ETF

ETF


ISIN IE00B3Q19T94 | WKN A1JFG7 | Mnemonic S7XE | Type ETF

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25.05.2017
/
17:16:24

Bid Ask
This product is subject to quotation restrictions.
74.23
74.50
for
0
units
for
0
units
Change 0.14 / 0.19%
Spread 0,27 / 0,36%
Previous Day 74.50 EUR

Price Information

Last Price
74,50
Date / Time 25/05/2017 / 17:16
Volume in euro -
Price 7
Previous Close 74.50
Change abs. 0.14
Volume Size -
Daily low/high 74.470 / 75.030
52 weeks low/high 41.990 / 76.810
Trading Hours 08:00 - 20:00

Tick Data Source EURO STOXX Optimised Banks UCITS ETF

Time bid ask Last Price Volume

Benchmark

Benchmark EURO STOXX Optimised Banks Index
Reuters RIC .SXO7T
Bloomberg Code SXO7T
Index Family STOXX
Index Type -
Currency Euro

Investment Focus

Asset Class Equities
Category Sectors
Country -
Region Eurozone
Branch Banks
Strategy -

Indicative Net Asset Value

Last Price
74,42
PKT
Date / Time 25.05.2017 / 19:00:00
Name iNAV Source EURO STOXX Optimised Banks UCITS ETF
ISIN DE000A1EXH94
Bloomberg Code S7XEIN
Reuters RIC S7XEIN.DE
Xetra Symbol D9XJ

Trading Parameters

Xetra Liquidity Measure (XLM) 9.32
Min. Quotation Volume 100000 Euro
Instrument Group FON0
Max. Spread 1%

Frankfurt Trading Parameters

Specialist BAADER BANK AG
Continous Quotation yes
Minimum tradeable Unit 1

Fees

Management Fee 0.30 %
Total Expense Ratio 0.30 %

Liquidity

Designated Sponsor(s) COMMERZBANK AG, SUSQUEHANNA INTERNATIONAL SECURITIES, OPTIVER V.O.F., IMC TRADING B.V.

Issuer

Name Source Markets plc
Product Family Source
Homepage www.sourceetf.com

Master Data

Currency Euro
Use of Profits Accumulating
UCITS IV-Conformity yes
Replication Type Swap-based
Reuters RIC S7XE.DE
Bloomberg Code S7XE GR

Dates

Issue Date 14.04.2011

Assets under Management

AUM in mio. € 178.35
Date 28.04.2017