• 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

50.5300 EUR 0.0700 0.14%

As of 05:45:03 ET on 11/28/2014.

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

Open: 50.5300 High - Low: 50.7800 - 50.4500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 43.5100 - 50.8800 Beta vs SXO8R: 0.9879

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  • X8PS:GR 50.6200
  • 1D
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50.4600
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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 2014-11-27) 50.6362
Assets (M) (on 2014-11-27) 11.9110
Shares out (M) 0.24
Market Cap (M) 11.89
% Premium -0.35
Average 52-Week % Premium -0.1968
Fund Leveraged N

Dividends for X8PS

No dividends reported

Performance for X8PS

1-Month +10.49% 1-Year +9.03%
3-Month +3.30% 3-Year +22.08%
Year To Date +6.95% 5-Year +14.35%
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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