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  • 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

59.0100 EUR 0.0200 0.03%

As of 15:45:03 ET on 02/27/2015.

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

Open: 59.0000 High - Low: 59.1400 - 58.8000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 43.5100 - 59.1400 Beta vs SXO8R: 0.9854

ETF Chart for X8PS

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  • X8PS:GR 59.1150
  • 1D
  • 1M
  • 1Y
58.9900
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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 2015-02-26) 59.1319
Assets (M) (on 2015-02-26) 16.0945
Shares out (M) 0.27
Market Cap (M) 16.06
% Premium -0.24
Average 52-Week % Premium -0.1959
Fund Leveraged N

Dividends for X8PS

No dividends reported

Performance for X8PS

1-Month +8.28% 1-Year +27.51%
3-Month +16.67% 3-Year +22.17%
Year To Date +12.64% 5-Year +15.87%
Expense Ratio 0.30

Top Fund Holdings for X8PS

Filing Date: 01/30/2015
Name Position Value % of Total
SAP SE 42,991 2,487,435 18.851%
ASML Holding NV 22,140 2,065,179 15.651%
Nokia OYJ 233,645 1,599,303 12.120%
Telefonaktiebolaget LM Ericsso 130,790 1,413,671 10.714%
ARM Holdings PLC 73,023 1,011,747 7.668%
Infineon Technologies AG 70,356 701,942 5.320%
Cap Gemini SA 9,895 638,890 4.842%
Alcatel-Lucent 175,571 543,217 4.117%
Gemalto NV 5,028 323,926 2.455%
Iliad SA 1,499 308,568 2.338%

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

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