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Source STOXX Europe 600 Optimised Technology UCITS ETF

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X8PS:GR
Xetra ETF
53.49
EUR
1.41
2.57%
As of 15:45:09 ET on 02/05/2016.
Open
54.93
Day Range
53.48 - 55.19
Volume
0
Previous Close
54.90
52Wk Range
49.11 - 63.44
1 Yr Return
-2.46%
Open
54.93
Day Range
53.48 - 55.19
Volume
0
Previous Close
54.90
52Wk Range
49.11 - 63.44
1 Yr Return
-3.34%
YTD Return
-11.88%
NAV (on 02/04/2016)
55.0419
Total Assets (m EUR) (on 02/04/2016)
31.001
Inception Date
07/03/2009
Premium/Discount
-0.26%
Average 52-Week Premium
-0.11%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-11.32%
3 Yr Return
11.90%
5 Yr Return
7.80%
Top Fund Holdings
Name Position Value % of Fund
SAP SE 41.84 k 3.07 m 20.08
ASML Holding NV 22.69 k 1.87 m 12.25
Telefonaktiebolaget LM Ericsso 179.09 k 1.61 m 10.53
Nokia OYJ 243.48 k 1.61 m 10.50
ARM Holdings PLC 67.41 k 950.28 k 6.22
Infineon Technologies AG 69.05 k 932.53 k 6.10
Cap Gemini SA 10.53 k 901.20 k 5.90
Alcatel-Lucent SA 172.72 k 630.42 k 4.12
Hexagon AB 12.90 k 443.46 k 2.90
Atos SE 5.53 k 427.93 k 2.80
Profile
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.
ADDRESS
Source Investment Management Ltd
Beaux Lane House
Mercer Street Lower
Dublin 2
Ireland
PHONE
+44-20-3370-1100