- Fund Type: ETF
- Objective: Sector Fund-Technology
- Asset Class: Equity
- Geographic Focus: European Region
Source Markets PLC - STOXX Europe 600 Optimised Technology Source ETF
+ Add to WatchlistX8PS:GR
40.2300 EUR 0.3100 0.76%As of 14:56:34 ET on 05/22/2013.
Snapshot for Source Markets PLC - STOXX Europe 600 Optimised Technology Source ETF (X8PS)
| Open: | 40.7700 | High - Low: | 40.7700 - 40.2300 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 27.7900 - 40.9700 | Beta vs SXO8R: | 1.0154 |
Fund Profile & Information for X8PS
Source Markets PLC - STOXX Europe 600 Optimised Technology Source ETF is a UCITS compliant exchange-traded investment fund incorporated in Ireland. The objective of the fund is to track the performance of the STOXX Europe 600 Optimised Technology Total Return Index.
| Inception Date: | 2009-07-03 | Telephone: | +44-20-3370-1100 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.source.info | ||
Fundamentals for X8PS
| NAV | (on 2013-05-21) 40.7129 |
|---|---|
| Assets (M) | (on 2013-05-21) 3.6627 |
| Shares out (M) | 0.09 |
| Market Cap (M) | 3.62 |
| % Premium | -0.42 |
| Average 52-Week % Premium | -0.0160 |
| Fund Leveraged | N |
Dividends for X8PS
No dividends reported
Performance for X8PS
| 1-Month | +10.22% | 1-Year | +38.53% |
|---|---|---|---|
| 3-Month | +5.29% | 3-Year | +12.05% |
| Year To Date | +13.64% | 5-Year | - |
| Expense Ratio | 0.30 |
Top Fund Holdings for X8PS
Filing Date: 04/02/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SAP AG | 16,151 | 1,009,430 | 20.167% |
| Telefonaktiebolaget LM Ericsso | 89,970 | 875,003 | 17.481% |
| ASML Holding NV | 12,695 | 666,092 | 13.308% |
| ARM Holdings PLC | 39,821 | 433,687 | 8.664% |
| Nokia OYJ | 133,215 | 336,235 | 6.717% |
| Infineon Technologies AG | 38,523 | 237,302 | 4.741% |
| Cap Gemini SA | 5,754 | 204,284 | 4.081% |
| Gemalto NV | 2,867 | 195,097 | 3.898% |
| Dassault Systemes SA | 1,882 | 169,761 | 3.392% |
| Iliad SA | 753 | 125,030 | 2.498% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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