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Source STOXX Europe 600 Optimised Technology UCITS ETF

X8PS:GR
Xetra ETF
62.19
EUR
0.13
0.21%
As of 11:45 AM EDT 9/28/2016
Open
62.01
Day Range
61.99 - 62.62
Volume
0
Previous Close
62.06
52Wk Range
50.19 - 63.27
1 Yr Return
20.13%
Open
62.01
Day Range
61.99 - 62.62
Volume
0
Previous Close
62.06
52Wk Range
50.19 - 63.27
1 Yr Return
18.16%
YTD Return
2.45%
NAV (on 09/27/2016)
61.8807
Total Assets (m EUR) (on 09/27/2016)
16.090
Inception Date
07/03/2009
Premium/Discount
0.29%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
20.65%
3 Yr Return
11.50%
5 Yr Return
16.50%

Top Fund Holdings

Name Position Value % of Fund
39.48 k 3.10 m 20.04
19.37 k 1.92 m 12.41
349.30 k 1.80 m 11.63
88.65 k 1.76 m 11.40
190.92 k 1.28 m 8.26
70.99 k 1.05 m 6.80
9.29 k 798.90 k 5.17
70.19 k 593.77 k 3.84
16.73 k 591.87 k 3.83
5.41 k 474.14 k 3.07
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