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Source STOXX Europe 600 Optimised Technology UCITS ETF

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X8PS:GR
Xetra ETF
56.86
EUR
0.07
0.12%
As of 15:45:03 ET on 07/07/2015.
Open
56.87
Day Range
55.90 - 57.64
Volume
0
Previous Close
56.79
52Wk Range
43.51 - 63.44
1 Yr Return
21.81%
NAV (on 07/06/2015)
57.0238
Total Assets (m EUR) (on 07/06/2015)
10.141
Inception Date
07/03/2009
Premium/Discount
-0.41%
Average 52-Week Premium
-0.15%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-5.95%
3 Yr Return
25.01%
5 Yr Return
14.26%
Top Fund Holdings
Name Position Value % of Fund
SAP SE 69.11 k 4.66 m 20.74
ASML Holding NV 33.83 k 3.44 m 15.32
Nokia OYJ 331.56 k 2.20 m 9.81
Telefonaktiebolaget LM Ericsso 211.10 k 2.16 m 9.60
ARM Holdings PLC 95.67 k 1.54 m 6.85
Infineon Technologies AG 101.66 k 1.21 m 5.37
Cap Gemini SA 14.75 k 1.17 m 5.19
Alcatel-Lucent 253.67 k 924.13 k 4.11
Sage Group PLC/The 78.88 k 624.11 k 2.78
Gemalto NV 7.32 k 583.32 k 2.60
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