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Source STOXX Europe 600 Optimised Technology UCITS ETF

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X8PS:GR
Xetra ETF
53.60
EUR
1.26
2.41%
As of 15:45:04 ET on 08/27/2015.
Open
52.68
Day Range
52.68 - 53.92
Volume
0
Previous Close
52.34
52Wk Range
43.51 - 63.44
1 Yr Return
9.72%
Open
52.68
Day Range
52.68 - 53.92
Volume
0
Previous Close
52.34
52Wk Range
43.51 - 63.44
1 Yr Return
9.72%
YTD Return
2.31%
NAV (on 08/26/2015)
51.8433
Total Assets (m EUR) (on 08/26/2015)
9.480
Inception Date
07/03/2009
Premium/Discount
0.96%
Average 52-Week Premium
-0.16%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-15.20%
3 Yr Return
17.42%
5 Yr Return
13.09%
Top Fund Holdings
Name Position Value % of Fund
SAP SE 75.94 k 4.96 m 20.23
ASML Holding NV 39.05 k 3.54 m 14.45
Telefonaktiebolaget LM Ericsso 314.61 k 3.06 m 12.51
Nokia OYJ 384.35 k 2.47 m 10.09
ARM Holdings PLC 106.96 k 1.52 m 6.21
Cap Gemini SA 17.09 k 1.49 m 6.07
Infineon Technologies AG 117.96 k 1.20 m 4.91
Alcatel-Lucent 295.11 k 1.01 m 4.14
Ingenico Group 5.51 k 657.49 k 2.68
Atos 9.28 k 643.46 k 2.63
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
75 St Stephens Green
Dublin 2
Ireland
PHONE
+44-20-3370-1100