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  • 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

54.8800 EUR 0.3200 0.58%

As of 07:45:04 ET on 01/30/2015.

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

Open: 55.1300 High - Low: 55.2900 - 54.7400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 43.5100 - 55.6700 Beta vs SXO8R: 0.9827

ETF Chart for X8PS

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  • X8PS:GR 55.0300
  • 1D
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55.2000
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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 2015-01-29) 54.9910
Assets (M) (on 2015-01-29) 13.2263
Shares out (M) 0.24
Market Cap (M) 13.20
% Premium 0.38
Average 52-Week % Premium -0.1991
Fund Leveraged N

Dividends for X8PS

No dividends reported

Performance for X8PS

1-Month +4.94% 1-Year +23.88%
3-Month +19.66% 3-Year +22.48%
Year To Date +5.36% 5-Year +14.17%
Expense Ratio 0.30

Top Fund Holdings for X8PS

Filing Date: 12/31/2014
Name Position Value % of Total
SAP SE 47,373 2,759,956 19.841%
ASML Holding NV 24,397 2,183,487 15.697%
Nokia OYJ 257,464 1,688,961 12.142%
Telefonaktiebolaget LM Ericsso 144,123 1,435,509 10.320%
ARM Holdings PLC 80,468 1,031,707 7.417%
Infineon Technologies AG 77,528 685,737 4.930%
Cap Gemini SA 10,903 648,522 4.662%
Alcatel-Lucent 193,469 574,604 4.131%
Gemalto NV 5,541 376,396 2.706%
AtoS 4,988 330,723 2.378%

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

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