• Fund Type: ETF
  • Objective: Technology
  • Asset Class: Equity
  • Geographic Focus: European Region

Source STOXX Europe 600 Optimised Technology UCITS ETF

+ Add to Watchlist

X8PS:GR

45.7300 EUR 0.3400 0.74%

As of 14:15:02 ET on 10/24/2014.

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

Open: 45.9900 High - Low: 46.1800 - 45.6500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 43.5100 - 50.8800 Beta vs SXO8R: 0.9849

ETF Chart for X8PS

No chart data available.
  • X8PS:GR 45.8350
  • 1D
  • 1M
  • 1Y
46.0700
Interactive X8PS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-23) 46.2784
Assets (M) (on 2014-10-23) 11.3240
Shares out (M) 0.24
Market Cap (M) 11.19
% Premium -0.45
Average 52-Week % Premium -0.2053
Fund Leveraged N

Dividends for X8PS

No dividends reported

Performance for X8PS

1-Month -6.49% 1-Year +3.88%
3-Month -3.36% 3-Year +15.96%
Year To Date -2.35% 5-Year +11.04%
Expense Ratio 0.30

Top Fund Holdings for X8PS

Filing Date: 09/30/2014
Name Position Value % of Total
SAP SE 54,235 3,096,825 19.213%
ASML Holding NV 33,165 2,614,068 16.218%
Nokia OYJ 323,506 2,185,284 13.558%
Telefonaktiebolaget LM Ericsso 185,275 1,863,732 11.563%
ARM Holdings PLC 105,245 1,223,663 7.592%
Infineon Technologies AG 97,415 798,122 4.952%
Cap Gemini SA 13,741 780,883 4.845%
Alcatel-Lucent 243,097 597,288 3.706%
Gemalto NV 6,962 506,018 3.139%
Dassault Systemes 8,309 422,573 2.622%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil