• 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

46.7500 EUR 0.5500 1.16%

As of 07:45:20 ET on 08/01/2014.

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

Open: 47.6500 High - Low: 47.6500 - 46.6100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 40.0200 - 48.4100 Beta vs SXO8R: 0.9836

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  • X8PS:GR 46.9700
  • 1D
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47.3000
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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 2014-07-30) 48.2086
Assets (M) (on 2014-07-31) 9.7542
Shares out (M) 0.21
Market Cap (M) 9.62
% Premium 0.21
Average 52-Week % Premium -0.1915
Fund Leveraged N

Dividends for X8PS

No dividends reported

Performance for X8PS

1-Month +1.44% 1-Year +17.84%
3-Month +4.51% 3-Year +14.51%
Year To Date +0.25% 5-Year +13.12%
Expense Ratio 0.30

Top Fund Holdings for X8PS

Filing Date: 06/30/2014
Name Position Value % of Total
SAP SE 79,073 4,459,737 20.784%
ASML Holding NV 45,711 3,108,825 14.488%
Telefonaktiebolaget LM Ericsso 288,434 2,544,567 11.858%
Nokia OYJ 445,972 2,466,228 11.493%
ARM Holdings PLC 147,184 1,619,364 7.547%
Infineon Technologies AG 134,254 1,225,604 5.712%
Cap Gemini SA 19,068 993,435 4.630%
Alcatel-Lucent 334,159 871,486 4.061%
Gemalto NV 9,598 726,561 3.386%
Iliad SA 2,777 613,047 2.857%

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

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