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Source STOXX Europe 600 Optimised Technology UCITS ETF

X8PS:GR
Xetra ETF
60.85
EUR
0.63
1.05%
As of 11:16 AM EDT 7/22/2016
Open
60.43
Day Range
60.23 - 60.88
Volume
0
Previous Close
60.22
52Wk Range
49.11 - 63.27
1 Yr Return
3.05%
Open
60.43
Day Range
60.23 - 60.88
Volume
0
Previous Close
60.22
52Wk Range
49.11 - 63.27
1 Yr Return
2.37%
YTD Return
0.25%
NAV (on 07/21/2016)
60.7811
Total Assets (m EUR) (on 07/21/2016)
15.350
Inception Date
07/03/2009
Premium/Discount
-0.92%
Average 52-Week Premium
-0.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
9.46%
3 Yr Return
14.75%
5 Yr Return
13.46%

Top Fund Holdings

Name Position Value % of Fund
72.40 k 5.28 m 20.69
650.97 k 3.35 m 13.10
29.46 k 2.63 m 10.32
343.38 k 2.37 m 9.30
159.37 k 2.06 m 8.05
127.61 k 1.72 m 6.74
16.43 k 1.41 m 5.51
30.09 k 1.05 m 4.10
126.21 k 1.01 m 3.96
9.35 k 776.46 k 3.04
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