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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

62.1500 EUR 0.8900 1.41%

As of 15:45:02 ET on 05/29/2015.

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

Open: 63.0400 High - Low: 63.1800 - 62.0900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 43.5100 - 63.4400 Beta vs SXO8R: 0.9940

ETF Chart for X8PS

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  • X8PS:GR 62.2300
  • 1D
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  • 1Y
63.0400
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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 2015-05-28) 63.0995
Assets (M) (on 2015-05-28) 21.4127
Shares out (M) 0.34
Market Cap (M) 21.09
% Premium -0.09
Average 52-Week % Premium -0.1466
Fund Leveraged N

Dividends for X8PS

No dividends reported

Performance for X8PS

1-Month +6.90% 1-Year +31.20%
3-Month +5.32% 3-Year +28.69%
Year To Date +18.63% 5-Year +16.11%
Expense Ratio 0.30

Top Fund Holdings for X8PS

Filing Date: 04/01/2015
Name Position Value % of Total
SAP SE 36,647 2,474,745 21.225%
ASML Holding NV 17,936 1,700,147 14.582%
Telefonaktiebolaget LM Ericsso 111,931 1,309,973 11.235%
Nokia OYJ 175,803 1,249,960 10.721%
ARM Holdings PLC 50,727 774,778 6.645%
Infineon Technologies AG 53,904 599,946 5.146%
Cap Gemini SA 7,819 597,153 5.122%
Alcatel-Lucent 134,506 473,459 4.061%
Gemalto NV 3,884 288,054 2.471%
Sage Group PLC/The 41,822 269,787 2.314%

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

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