• Fund Type: ETF
  • Objective: Technology
  • Asset Class: Equity
  • Geographic Focus: European Region

Source STOXX Europe 600 Optimised Technology UCITS ETF

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X8PS:GR

48.8500 EUR 0.0200 0.04%

As of 15:45:06 ET on 08/27/2014.

Snapshot for Source STOXX Europe 600 Optimised Technology UCITS ETF (X8PS)

Open: 48.8800 High - Low: 48.9900 - 48.8200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 40.0200 - 48.9900 Beta vs SXO8R: 0.9801

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  • X8PS:GR 48.8800
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48.8700
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Fund Profile & Information for X8PS

Source STOXX Europe 600 Optimised Technology UCITS 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 2014-08-26) 48.9997
Assets (M) (on 2014-08-26) 9.2630
Shares out (M) 0.19
Market Cap (M) 9.23
% Premium -0.26
Average 52-Week % Premium -0.1925
Fund Leveraged N

Dividends for X8PS

No dividends reported

Performance for X8PS

1-Month +2.71% 1-Year +18.04%
3-Month +5.80% 3-Year +20.61%
Year To Date +3.58% 5-Year +13.25%
Expense Ratio 0.30

Top Fund Holdings for X8PS

Filing Date: 07/31/2014
Name Position Value % of Total
SAP SE 35,363 2,081,474 21.339%
ASML Holding NV 20,443 1,446,545 14.830%
Telefonaktiebolaget LM Ericsso 128,993 1,192,888 12.229%
Nokia OYJ 199,447 1,182,723 12.125%
ARM Holdings PLC 65,824 703,492 7.212%
Infineon Technologies AG 60,041 496,839 5.094%
Cap Gemini SA 8,528 462,447 4.741%
Alcatel-Lucent 149,442 395,125 4.051%
Gemalto NV 4,292 313,171 3.211%
Dassault Systemes 5,564 278,990 2.860%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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