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Source STOXX Europe 600 Optimised Technology UCITS ETF

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X8PS:GR
Xetra ETF
58.15
EUR
0.17
0.29%
As of 15:45:05 ET on 07/28/2015.
Open
58.00
Day Range
57.76 - 58.24
Volume
0
Previous Close
57.98
52Wk Range
43.51 - 63.44
1 Yr Return
22.81%
Open
58.00
Day Range
57.76 - 58.24
Volume
0
Previous Close
57.98
52Wk Range
43.51 - 63.44
1 Yr Return
22.81%
YTD Return
10.99%
NAV (on 07/27/2015)
58.1386
Total Assets (m -) (on 07/27/2015)
13.302
Inception Date
07/03/2009
Premium/Discount
-0.27%
Average 52-Week Premium
-0.15%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-7.14%
3 Yr Return
22.49%
5 Yr Return
14.00%
Top Fund Holdings
Name Position Value % of Fund
SAP SE 26.55 k 1.66 m 19.93
ASML Holding NV 13.65 k 1.27 m 15.18
Telefonaktiebolaget LM Ericsso 109.99 k 1.02 m 12.26
Nokia OYJ 134.37 k 818.34 k 9.81
ARM Holdings PLC 37.39 k 547.35 k 6.56
Cap Gemini SA 5.98 k 474.34 k 5.69
Infineon Technologies AG 41.24 k 459.01 k 5.51
Alcatel-Lucent 103.17 k 337.17 k 4.04
Atos 3.25 k 217.37 k 2.61
Ingenico Group 1.93 k 202.81 k 2.43
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