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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

60.6400 EUR 0.1900 0.31%

As of 04:20:13 ET on 03/31/2015.

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

Open: 60.3100 High - Low: 60.6850 - 60.3100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 43.5100 - 61.9200 Beta vs SXO8R: 0.9793

ETF Chart for X8PS

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  • X8PS:GR 60.6400
  • 1D
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60.4500
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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 2015-03-30) 60.4348
Assets (M) (on 2015-03-30) 11.7055
Shares out (M) 0.19
Market Cap (M) 11.75
% Premium 0.03
Average 52-Week % Premium -0.1757
Fund Leveraged N

Dividends for X8PS

No dividends reported

Performance for X8PS

1-Month +2.44% 1-Year +28.75%
3-Month +15.38% 3-Year +22.15%
Year To Date +15.38% 5-Year +14.16%
Expense Ratio 0.30

Top Fund Holdings for X8PS

Filing Date: 02/27/2015
Name Position Value % of Total
SAP SE 40,637 2,553,635 19.011%
ASML Holding NV 20,928 2,021,812 15.051%
Nokia OYJ 220,855 1,586,841 11.813%
Telefonaktiebolaget LM Ericsso 123,630 1,428,520 10.635%
ARM Holdings PLC 69,026 1,102,247 8.206%
Infineon Technologies AG 66,504 687,988 5.122%
Cap Gemini SA 9,353 675,932 5.032%
Alcatel-Lucent 165,960 580,361 4.321%
Gemalto NV 4,753 344,788 2.567%
Iliad SA 1,417 328,799 2.448%

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

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