• 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

45.4100 EUR 0.2100 0.46%

As of 11:24:36 ET on 04/17/2014.

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

Open: 45.0200 High - Low: 45.4250 - 44.7000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 36.2900 - 48.0600 Beta vs SXO8R: 0.9870

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  • X8PS:GR 45.4100
  • 1D
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45.2000
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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 2014-04-16) 45.0876
Assets (M) (on 2014-04-16) 15.8173
Shares out (M) 0.35
Market Cap (M) 15.93
% Premium 0.25
Average 52-Week % Premium -0.2159
Fund Leveraged N

Dividends for X8PS

No dividends reported

Performance for X8PS

1-Month +0.18% 1-Year +22.36%
3-Month -2.38% 3-Year +9.23%
Year To Date -4.20% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for X8PS

Filing Date: 03/31/2014
Name Position Value % of Total
SAP AG 65,427 3,844,464 20.845%
ASML Holding NV 39,520 2,656,927 14.406%
Telefonaktiebolaget LM Ericsso 243,611 2,349,978 12.742%
Nokia OYJ 385,568 2,078,211 11.268%
ARM Holdings PLC 126,802 1,530,747 8.300%
Infineon Technologies AG 116,070 1,005,398 5.451%
Cap Gemini SA 16,176 888,866 4.820%
Alcatel-Lucent 285,155 816,113 4.425%
Dassault Systemes 6,717 571,235 3.097%
AtoS 7,853 515,391 2.795%

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

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