• 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

51.6300 EUR 0.0900 0.17%

As of 15:45:03 ET on 12/19/2014.

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

Open: 52.0000 High - Low: 52.0000 - 51.0700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 43.5100 - 52.0300 Beta vs SXO8R: 0.9873

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  • X8PS:GR 51.5600
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51.5400
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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 2014-12-18) 51.4043
Assets (M) (on 2014-12-18) 10.4214
Shares out (M) 0.20
Market Cap (M) 10.47
% Premium 0.26
Average 52-Week % Premium -0.2019
Fund Leveraged N

Dividends for X8PS

No dividends reported

Performance for X8PS

1-Month +5.71% 1-Year +12.41%
3-Month +2.89% 3-Year +22.94%
Year To Date +9.43% 5-Year +14.32%
Expense Ratio 0.30

Top Fund Holdings for X8PS

Filing Date: 10/31/2014
Name Position Value % of Total
SAP SE 32,753 1,776,546 18.870%
ASML Holding NV 20,029 1,591,295 16.902%
Nokia OYJ 195,370 1,301,167 13.821%
Telefonaktiebolaget LM Ericsso 111,890 1,049,902 11.152%
ARM Holdings PLC 63,559 710,145 7.543%
Infineon Technologies AG 58,831 455,407 4.837%
Cap Gemini SA 8,298 435,324 4.624%
Alcatel-Lucent 146,810 359,390 3.817%
Gemalto NV 4,205 256,524 2.725%
Dassault Systemes 5,018 253,743 2.695%

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

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